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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:-PITTEBHODIA |
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| Opening Balance | 71,12,195.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,28,535.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,92,060.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,41,930.00 | 0.00 | 0.00 | 4,25,411.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,37,093.00 | 0.00 |
| November, 2020 | 3,12,436.00 | 0.00 | 0.00 | 6,61,365.00 | 1,44,382.00 |
| December, 2020 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 82,994.00 | 0.00 |
| March, 2021 | 3,08,878.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Total | 12,94,885.00 | 0.00 | 0.00 | 23,31,123.00 | 1,44,382.00 |
| 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 |