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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:-BADEGAURI |
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| Opening Balance | 20,07,614.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,79,160.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 16,72,842.00 | 0.00 | 0.00 | 9,16,470.00 | 0.00 |
| June, 2020 | 2,00,017.70 | 0.00 | 0.00 | 4,90,017.70 | 0.00 |
| July, 2020 | 1,70,417.00 | 0.00 | 0.00 | 9,30,349.00 | 0.00 |
| August, 2020 | 8,861.00 | 0.00 | 0.00 | 58,690.00 | 0.00 |
| September, 2020 | 3,24,564.00 | 0.00 | 0.00 | 8,43,098.70 | 0.00 |
| October, 2020 | 8,59,319.00 | 0.00 | 0.00 | 24,130.00 | 0.00 |
| November, 2020 | 7,27,586.00 | 0.00 | 0.00 | 11,79,500.00 | 0.00 |
| December, 2020 | 6,34,353.00 | 0.00 | 0.00 | 8,22,253.10 | 0.00 |
| Januaury, 2021 | 1,25,800.00 | 0.00 | 0.00 | 1,29,040.00 | 0.00 |
| February, 2021 | 3,21,985.00 | 0.00 | 1,16,045.30 | 4,73,000.00 | 0.00 |
| March, 2021 | 16,32,001.50 | 0.00 | 0.00 | 13,53,749.70 | 0.00 |
| Total | 73,56,906.50 | 0.00 | 1,16,045.30 | 72,20,298.20 | 0.00 |
| 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 |