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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:-DURGUKONDAL,Village Panchayat & Equivalent:-SUKHAI |
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| Opening Balance | 23,90,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 557.00 | 0.00 | 0.00 | 1,45,035.00 | 0.00 |
| May, 2020 | 3,28,030.00 | 0.00 | 0.00 | 1,12,860.00 | 0.00 |
| June, 2020 | 1,060.00 | 0.00 | 0.00 | 2,32,088.00 | 0.00 |
| July, 2020 | 19,815.00 | 0.00 | 0.00 | 3,20,948.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 49,330.00 | 0.00 |
| September, 2020 | 2,98,037.00 | 0.00 | 0.00 | 2,30,800.00 | 0.00 |
| October, 2020 | 1,09,917.00 | 0.00 | 0.00 | 2,33,450.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,44,500.00 | 0.00 |
| December, 2020 | 3,16,169.00 | 0.00 | 0.00 | 2,07,582.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
| March, 2021 | 3,94,588.00 | 0.00 | 44,214.00 | 14,10,600.00 | 0.00 |
| Total | 15,68,173.00 | 0.00 | 44,214.00 | 31,13,443.00 | 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 |