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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:-CHAVADI |
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| Opening Balance | 32,42,056.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,057.00 | 0.00 | 0.00 | 6,37,068.00 | 0.00 |
| May, 2020 | 8,51,874.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| June, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,80,967.70 | 0.00 |
| July, 2020 | 2,04,692.00 | 0.00 | 0.00 | 3,32,102.00 | 0.00 |
| August, 2020 | 2,64,376.00 | 0.00 | 0.00 | 2,60,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 21,517.70 | 0.00 |
| October, 2020 | 3,70,531.00 | 0.00 | 0.00 | 2,91,853.00 | 0.00 |
| November, 2020 | 7,66,301.10 | 5,58,975.00 | 0.00 | 1,80,000.00 | 0.00 |
| December, 2020 | 3,419.00 | 0.00 | 0.00 | 1,67,600.00 | 0.00 |
| Januaury, 2021 | 1,64,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,846.00 | 0.00 | 1,53,110.00 | 1,64,000.00 | 0.00 |
| March, 2021 | 1,97,688.00 | 0.00 | 0.00 | 2,89,614.59 | 2,400.00 |
| Total | 29,39,784.10 | 5,58,975.00 | 1,53,110.00 | 26,07,622.99 | 2,400.00 |
| 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 |