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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:-BAGDONGRI |
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| Opening Balance | 69,43,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,57,551.00 | 0.00 |
| May, 2020 | 9,98,519.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| June, 2020 | 4,951.00 | 0.00 | 0.00 | 1,60,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,22,310.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,19,170.00 | 0.00 |
| September, 2020 | 3,67,071.00 | 0.00 | 0.00 | 3,52,111.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,02,962.00 | 0.00 |
| November, 2020 | 4,64,200.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| December, 2020 | 4,296.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,846.00 | 0.00 | 19,50,465.00 | 1,15,790.00 | 0.00 |
| March, 2021 | 3,82,169.00 | 0.00 | 0.00 | 7,09,403.70 | 1,36,700.00 |
| Total | 22,25,052.00 | 0.00 | 19,50,465.00 | 40,97,297.70 | 1,36,700.00 |
| 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 |