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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:-CHARBHATHA |
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| Opening Balance | 19,10,892.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,03,057.00 | 0.00 | 0.00 | 3,23,122.00 | 0.00 |
| May, 2020 | 9,02,259.00 | 0.00 | 0.00 | 2,27,500.00 | 0.00 |
| June, 2020 | 14,42,800.00 | 0.00 | 0.00 | 18,90,614.70 | 0.00 |
| July, 2020 | 2,75,723.00 | 0.00 | 0.00 | 6,59,809.00 | 0.00 |
| August, 2020 | 4,90,634.00 | 0.00 | 0.00 | 88,686.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 44,469.70 | 0.00 |
| October, 2020 | 7,56,043.00 | 0.00 | 0.00 | 3,66,146.00 | 0.00 |
| November, 2020 | 745.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2020 | 90,430.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| Januaury, 2021 | 1,40,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 151.00 | 0.00 | 430.70 | 75,000.00 | 0.00 |
| March, 2021 | 3,66,997.00 | 0.00 | 0.00 | 4,17,441.40 | 0.00 |
| Total | 46,69,339.00 | 0.00 | 430.70 | 41,92,788.80 | 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 |