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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:-BALRAMPUR |
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| Opening Balance | 43,75,128.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,597.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 2,16,876.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| June, 2020 | 2,80,067.00 | 0.00 | 0.00 | 5,10,937.53 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,22,140.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,64,395.00 | 0.00 | 0.00 | 1,36,320.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,45,384.00 | 0.00 |
| March, 2021 | 2,97,164.00 | 0.00 | 1,58,288.00 | 5,24,937.00 | 0.00 |
| Total | 10,62,099.00 | 0.00 | 1,58,288.00 | 23,04,718.53 | 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 |