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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:-BHARITOLA |
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| Opening Balance | 39,43,950.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,84,009.00 | 0.00 |
| May, 2020 | 9,06,527.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,67,610.10 | 0.00 |
| July, 2020 | 79,628.00 | 0.00 | 0.00 | 1,64,908.70 | 0.00 |
| August, 2020 | 9,55,731.00 | 0.00 | 0.00 | 1,46,540.00 | 0.00 |
| September, 2020 | 3,10,458.00 | 0.00 | 0.00 | 2,25,215.70 | 0.00 |
| October, 2020 | 3,24,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,963.00 | 0.00 | 0.00 | 30,980.00 | 0.00 |
| December, 2020 | 4,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2021 | 5,340.00 | 0.00 | 41,035.40 | 0.00 | 0.00 |
| March, 2021 | 2,05,667.50 | 0.00 | 0.00 | 7,24,424.70 | 0.00 |
| Total | 27,98,255.78 | 0.00 | 41,035.40 | 19,44,688.20 | 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 |