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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:-PURSHOTAM NAGAR |
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| Opening Balance | 3,00,86,691.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 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 | 8,432.00 | 0.00 | 0.00 | 1,15,730.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,54,450.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| October, 2020 | 36,244.00 | 0.00 | 0.00 | 1,88,324.00 | 0.00 |
| November, 2020 | 6,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,59,626.00 | 0.00 | 0.00 | 2,93,002.00 | 0.00 |
| Januaury, 2021 | 2,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,59,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,222.00 | 0.00 | 0.00 | 5,40,063.00 | 0.00 |
| Total | 7,92,939.00 | 0.00 | 0.00 | 17,66,569.00 | 0.00 |
| 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 |