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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:-VIVEKANANDNAGHAR |
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| Opening Balance | 16,74,516.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,36,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,18,873.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| June, 2020 | 5,73,300.00 | 0.00 | 0.00 | 5,93,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,93,800.00 | 0.00 |
| September, 2020 | 45,218.00 | 0.00 | 0.00 | 3,89,112.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2020 | 3,08,751.00 | 0.00 | 0.00 | 1,61,450.00 | 0.00 |
| Januaury, 2021 | 1,97,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,61,154.00 | 0.00 | 0.00 | 3,69,083.00 | 0.00 |
| March, 2021 | 8,039.00 | 0.00 | 34,000.00 | 2,90,039.00 | 11,900.00 |
| Total | 21,49,518.00 | 0.00 | 34,000.00 | 22,01,784.00 | 11,900.00 |
| 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 |