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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 |
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| Opening Balance | 7,57,93,382.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 53,442.00 | 0.00 | 0.00 | 21,54,202.00 | 0.00 |
| May, 2020 | 37,40,167.00 | 0.00 | 0.00 | 12,32,518.00 | 0.00 |
| June, 2020 | 7,30,807.00 | 0.00 | 0.00 | 31,24,514.00 | 0.00 |
| July, 2020 | 64,60,785.00 | 0.00 | 0.00 | 40,90,175.00 | 0.00 |
| August, 2020 | 27,28,335.00 | 0.00 | 0.00 | 27,82,476.00 | 0.00 |
| September, 2020 | 5,84,380.00 | 0.00 | 0.00 | 21,29,268.00 | 0.00 |
| October, 2020 | 27,58,252.00 | 0.00 | 0.00 | 12,16,678.00 | 0.00 |
| November, 2020 | 83,27,300.00 | 0.00 | 0.00 | 46,83,220.00 | 0.00 |
| December, 2020 | 7,71,698.00 | 0.00 | 0.00 | 17,19,273.00 | 0.00 |
| Januaury, 2021 | 51,88,850.00 | 0.00 | 0.00 | 17,68,688.00 | 0.00 |
| February, 2021 | 3,51,000.00 | 0.00 | 0.00 | 13,20,960.00 | 0.00 |
| March, 2021 | 1,34,76,649.00 | 0.00 | 0.00 | 67,99,208.00 | 0.00 |
| Total | 4,51,71,665.00 | 0.00 | 0.00 | 3,30,21,180.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |