eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-CHHATTISGARH
District:-KANKER,Block Panchayat & Equivalent:-CHARAMA,Village Panchayat & Equivalent:-BHIROAD
Opening Balance 25,24,126.64
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 4,847.00 0.00 0.00 88,525.00 0.00
May, 2020 7,79,890.00 0.00 0.00 92,705.00 0.00
June, 2020 48,002.05 0.00 0.00 3,23,695.60 0.00
July, 2020 40,370.00 0.00 0.00 4,08,009.00 0.00
August, 2020 3,91,363.00 0.00 0.00 80,897.00 0.00
September, 2020 938.00 0.00 0.00 51,419.00 0.00
October, 2020 2,75,171.00 0.00 0.00 1,96,256.00 99,000.00
November, 2020 12,964.00 0.00 0.00 1,33,938.00 0.00
December, 2020 53,098.00 0.00 0.00 47,114.00 0.00
Januaury, 2021 2,22,202.00 0.00 0.00 3,052.00 0.00
February, 2021 1,09,464.00 0.00 61,205.00 1,63,336.00 0.00
March, 2021 3,08,289.00 0.00 0.00 2,96,586.40 0.00
Total 22,46,598.05 0.00 61,205.00 18,85,533.00 99,000.00
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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