eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-CHHATTISGARH
District:-KANKER,Block Panchayat & Equivalent:-KOILEBEDA,Village Panchayat & Equivalent:-PANAWASR
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
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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