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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:-BHIROAD |
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| 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 |
| 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 |