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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:-DEDKOHAKA |
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| Opening Balance | 22,93,927.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,93,000.00 | 0.00 | 0.00 | 5,41,710.00 | 0.00 |
| May, 2020 | 8,25,366.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,32,884.70 | 0.00 |
| July, 2020 | 4,06,308.00 | 0.00 | 0.00 | 4,91,128.00 | 0.00 |
| August, 2020 | 10,106.00 | 0.00 | 0.00 | 62,960.00 | 0.00 |
| September, 2020 | 3,07,816.00 | 0.00 | 0.00 | 55,017.70 | 0.00 |
| October, 2020 | 9,95,809.00 | 0.00 | 0.00 | 2,56,759.00 | 0.00 |
| November, 2020 | 2,15,765.00 | 0.00 | 0.00 | 9,29,288.00 | 0.00 |
| December, 2020 | 6,751.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2021 | 2,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,019.00 | 0.00 | 43,030.70 | 4,29,407.00 | 0.00 |
| March, 2021 | 4,17,370.20 | 0.00 | 0.00 | 8,73,041.10 | 7,617.00 |
| Total | 41,63,310.20 | 0.00 | 43,030.70 | 45,17,195.50 | 7,617.00 |
| 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 |