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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:-SURELI |
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| Opening Balance | 14,50,889.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,82,503.00 | 0.00 | 0.00 | 5,73,572.00 | 0.00 |
| May, 2020 | 2,15,037.00 | 0.00 | 0.00 | 2,45,850.00 | 0.00 |
| June, 2020 | 84,581.00 | 0.00 | 0.00 | 2,52,100.00 | 0.00 |
| July, 2020 | 61,557.00 | 0.00 | 0.00 | 66,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,64,206.00 | 0.00 |
| September, 2020 | 3,59,474.00 | 0.00 | 0.00 | 80,855.00 | 0.00 |
| October, 2020 | 2,93,153.00 | 0.00 | 0.00 | 45.00 | 0.00 |
| November, 2020 | 1,52,154.00 | 0.00 | 0.00 | 2,52,440.00 | 5,000.00 |
| December, 2020 | 4,266.00 | 0.00 | 0.00 | 1,94,066.00 | 0.00 |
| Januaury, 2021 | 2,40,000.00 | 0.00 | 0.00 | 265.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,544.00 | 0.00 | 7,000.00 | 56,610.00 | 0.00 |
| Total | 16,05,269.00 | 0.00 | 7,000.00 | 21,86,209.00 | 5,000.00 |
| 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 |