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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:-CHINORI |
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| Opening Balance | 22,85,279.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,80,849.00 | 0.00 | 0.00 | 14,45,486.00 | 0.00 |
| May, 2020 | 18,55,211.00 | 0.00 | 0.00 | 14,71,920.99 | 0.00 |
| June, 2020 | 1,23,862.00 | 0.00 | 0.00 | 6,89,431.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,80,823.00 | 0.00 |
| August, 2020 | 3,17,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,01,308.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2020 | 3,12,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,67,647.59 | 0.00 | 0.00 | 2,12,432.00 | 0.00 |
| December, 2020 | 4,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,00,676.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| February, 2021 | 3,40,521.00 | 0.00 | 413.00 | 6,37,200.00 | 0.00 |
| March, 2021 | 7,49,508.50 | 0.00 | 0.00 | 33,716.00 | 0.00 |
| Total | 60,53,077.09 | 0.00 | 413.00 | 49,21,067.99 | 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 |