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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:-CHARAMA,Village Panchayat & Equivalent:-AROUD |
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| Opening Balance | 16,60,878.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,869.00 | 0.00 | 0.00 | 4,753.00 | 0.00 |
| May, 2020 | 7,32,931.00 | 0.00 | 0.00 | 78,600.00 | 0.00 |
| June, 2020 | 3,05,000.00 | 0.00 | 0.00 | 34,017.70 | 0.00 |
| July, 2020 | 26,400.00 | 0.00 | 0.00 | 2,30,995.00 | 0.00 |
| August, 2020 | 2,46,727.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2020 | 1,005.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2020 | 2,39,728.00 | 0.00 | 0.00 | 17.62 | 0.00 |
| November, 2020 | 10,000.00 | 0.00 | 0.00 | 1,81,918.00 | 0.00 |
| December, 2020 | 3,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,712.00 | 0.00 | 4,56,310.00 | 0.00 | 0.00 |
| March, 2021 | 1,53,920.50 | 0.00 | 0.00 | 10,36,922.00 | 5,09,270.00 |
| Total | 17,40,248.50 | 0.00 | 4,56,310.00 | 16,49,223.32 | 5,09,270.00 |
| 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 |