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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:-PAURKHEDA |
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| Opening Balance | 13,36,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,057.00 | 0.00 | 0.00 | 42,130.00 | 0.00 |
| May, 2020 | 2,20,467.00 | 0.00 | 0.00 | 1,55,236.00 | 0.00 |
| June, 2020 | 2,66,850.00 | 0.00 | 0.00 | 2,05,340.00 | 0.00 |
| July, 2020 | 12,000.00 | 0.00 | 0.00 | 3,63,800.00 | 0.00 |
| August, 2020 | 43,527.00 | 0.00 | 0.00 | 1,17,932.00 | 0.00 |
| September, 2020 | 2,33,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,925.00 | 0.00 | 0.00 | 68,670.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,97,860.00 | 7,000.00 |
| December, 2020 | 3,14,128.00 | 0.00 | 0.00 | 86,425.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 30,265.00 | 0.00 |
| March, 2021 | 3,37,485.00 | 0.00 | 0.00 | 3,04,218.00 | 0.00 |
| Total | 14,33,303.00 | 0.00 | 0.00 | 15,71,876.00 | 7,000.00 |
| 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 |