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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:-DOKLA |
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| Opening Balance | 36,55,153.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,78,457.00 | 0.00 |
| May, 2020 | 9,85,316.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,81,200.00 | 0.00 |
| July, 2020 | 11,500.00 | 0.00 | 0.00 | 1,02,221.00 | 0.00 |
| August, 2020 | 3,11,313.00 | 0.00 | 0.00 | 1,76,510.00 | 0.00 |
| September, 2020 | 7,94,016.00 | 0.00 | 0.00 | 5,40,745.00 | 0.00 |
| October, 2020 | 3,23,132.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2020 | 23,70,426.00 | 0.00 | 0.00 | 16,54,757.00 | 0.00 |
| December, 2020 | 4,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,304.00 | 0.00 | 2,37,760.00 | 0.00 | 0.00 |
| March, 2021 | 2,57,519.00 | 0.00 | 0.00 | 28,48,747.10 | 0.00 |
| Total | 50,59,721.00 | 0.00 | 2,37,760.00 | 61,94,637.10 | 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 |