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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:-UDANPUR |
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| Opening Balance | 1,51,64,384.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,47,851.00 | 0.00 | 0.00 | 2,19,418.00 | 0.00 |
| May, 2020 | 9,108.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| June, 2020 | 67,000.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| July, 2020 | 1,69,273.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 97,120.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,50,578.00 | 0.00 |
| October, 2020 | 5,99,686.00 | 0.00 | 0.00 | 3,80,180.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 17,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 96,856.00 | 0.00 | 0.00 | 4,23,550.00 | 7,350.00 |
| Total | 12,07,136.00 | 0.00 | 0.00 | 22,07,846.00 | 7,350.00 |
| 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 |