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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-KANKER,Block Panchayat & Equivalent:-KOILEBEDA,Village Panchayat & Equivalent:-PANAWASR |
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| Opening Balance | 68,64,645.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,20,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,285.00 | 28,285.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,15,959.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,53,997.00 | 0.00 |
| December, 2020 | 2,89,989.00 | 0.00 | 0.00 | 3,50,277.00 | 41,000.00 |
| Januaury, 2021 | 35,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,77,475.00 | 0.00 | 0.00 | 2,61,041.00 | 0.00 |
| March, 2021 | 30,135.00 | 0.00 | 0.00 | 1,95,888.00 | 48,256.00 |
| Total | 8,53,866.00 | 0.00 | 0.00 | 16,05,447.00 | 1,17,541.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |