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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:-KANKER,Village Panchayat & Equivalent:-IRADAH |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,66,243.00 | 0.00 | 0.00 | 1,19,400.00 | 0.00 |
| June, 2020 | 8,000.00 | 0.00 | 0.00 | 1,21,958.00 | 0.00 |
| July, 2020 | 4,000.00 | 0.00 | 0.00 | 1,37,540.00 | 0.00 |
| August, 2020 | 8,08,044.00 | 0.00 | 0.00 | 3,19,160.00 | 0.00 |
| September, 2020 | 1,87,757.00 | 0.00 | 0.00 | 1,99,414.00 | 0.00 |
| October, 2020 | 1,98,633.00 | 0.00 | 0.00 | 1,88,465.00 | 11,720.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 94,059.00 | 0.00 |
| December, 2020 | 2,708.00 | 0.00 | 0.00 | 1,20,759.00 | 0.00 |
| Januaury, 2021 | 4,55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,50,740.00 | 0.00 |
| March, 2021 | 25,166.00 | 3,394.00 | 0.00 | 2,32,900.00 | 0.00 |
| Total | 21,55,551.00 | 3,394.00 | 0.00 | 17,84,395.00 | 11,720.00 |
| 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 |