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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:-BANDATOLA |
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| Opening Balance | 18,10,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,80,375.90 | 0.00 | 0.00 | 3,36,235.90 | 0.00 |
| May, 2020 | 16,99,951.00 | 0.00 | 0.00 | 15,10,707.00 | 0.00 |
| June, 2020 | 52,396.00 | 0.00 | 0.00 | 11,18,849.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,26,658.00 | 0.00 |
| August, 2020 | 1,59,974.20 | 0.00 | 0.00 | 43,896.00 | 0.00 |
| September, 2020 | 3,09,710.00 | 0.00 | 0.00 | 22,922.00 | 0.00 |
| October, 2020 | 3,96,147.00 | 0.00 | 0.00 | 4,08,508.60 | 0.00 |
| November, 2020 | 1,56,895.00 | 0.00 | 0.00 | 1,37,770.30 | 0.00 |
| December, 2020 | 1,81,715.00 | 0.00 | 0.00 | 9,316.00 | 0.00 |
| Januaury, 2021 | 10,660.00 | 0.00 | 0.00 | 660.00 | 0.00 |
| February, 2021 | 1,68,101.00 | 0.00 | 6,279.00 | 1,50,620.00 | 0.00 |
| March, 2021 | 2,40,866.00 | 0.00 | 0.00 | 51,471.70 | 1,686.00 |
| Total | 43,56,791.10 | 0.00 | 6,279.00 | 40,17,615.20 | 1,686.00 |
| 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 |