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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:-BAPUNAGAR |
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| Opening Balance | 21,80,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,53,449.00 | 0.00 | 0.00 | 24.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,12,958.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2020 | 8,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 18,931.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2020 | 4,12,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 20,710.00 | 0.00 |
| December, 2020 | 616.00 | 0.00 | 0.00 | 3,22,040.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,453.00 | 0.00 | 0.00 | 2,71,639.00 | 0.00 |
| March, 2021 | 3,88,007.00 | 0.00 | 0.00 | 1,92,746.00 | 0.00 |
| Total | 15,01,374.00 | 0.00 | 0.00 | 8,77,171.00 | 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 |