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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:-CHANDIPUR |
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| Opening Balance | 27,32,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,28,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,28,511.00 | 0.00 | 0.00 | 2,15,330.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,41,387.00 | 0.00 |
| November, 2020 | 16,670.00 | 0.00 | 0.00 | 1,53,250.00 | 0.00 |
| December, 2020 | 2,91,409.00 | 0.00 | 0.00 | 2,13,250.00 | 48,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,76,638.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2021 | 2,00,000.00 | 0.00 | 0.00 | 6,07,839.00 | 0.00 |
| Total | 12,42,534.00 | 0.00 | 0.00 | 15,91,056.00 | 48,000.00 |
| 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 |