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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:-GANDAGAURI |
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| Opening Balance | 37,36,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,40,000.00 | 0.00 | 0.00 | 2,83,776.00 | 0.00 |
| May, 2020 | 7,15,943.00 | 0.00 | 0.00 | 31,650.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,15,166.00 | 0.00 |
| July, 2020 | 26,400.00 | 0.00 | 0.00 | 40,520.00 | 0.00 |
| August, 2020 | 1,26,800.00 | 0.00 | 0.00 | 5,93,176.00 | 0.00 |
| September, 2020 | 2,42,574.00 | 0.00 | 0.00 | 47,670.00 | 0.00 |
| October, 2020 | 2,33,516.00 | 0.00 | 0.00 | 13,890.00 | 0.00 |
| November, 2020 | 12,600.00 | 0.00 | 0.00 | 75,267.00 | 0.00 |
| December, 2020 | 3,232.00 | 0.00 | 0.00 | 40,230.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 60,000.00 | 0.00 | 0.00 |
| March, 2021 | 1,57,765.50 | 0.00 | 0.00 | 98,993.00 | 0.00 |
| Total | 17,58,830.50 | 0.00 | 60,000.00 | 15,40,338.00 | 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 |