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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:-DARGAHAN |
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| Opening Balance | 27,44,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,057.00 | 0.00 | 0.00 | 1,05,598.00 | 0.00 |
| May, 2020 | 10,56,777.00 | 0.00 | 0.00 | 2,19,336.00 | 0.00 |
| June, 2020 | 2,05,326.00 | 0.00 | 0.00 | 5,69,184.06 | 0.00 |
| July, 2020 | 13,28,537.77 | 0.00 | 0.00 | 10,17,340.00 | 0.00 |
| August, 2020 | 4,05,840.00 | 0.00 | 0.00 | 1,73,257.00 | 0.00 |
| September, 2020 | 58,000.00 | 0.00 | 0.00 | 5,50,235.40 | 0.00 |
| October, 2020 | 3,97,492.00 | 0.00 | 0.00 | 5,23,540.00 | 0.00 |
| November, 2020 | 1,22,319.00 | 0.00 | 0.00 | 6,53,580.00 | 0.00 |
| December, 2020 | 5,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,155.00 | 0.00 |
| February, 2021 | 4,68,874.00 | 0.00 | 50,639.70 | 2,50,510.00 | 0.00 |
| March, 2021 | 7,84,222.53 | 0.00 | 0.00 | 10,22,001.70 | 0.00 |
| Total | 48,50,452.30 | 0.00 | 50,639.70 | 50,97,737.16 | 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 |