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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:-GIRHOLA |
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| Opening Balance | 34,53,805.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,057.00 | 0.00 | 0.00 | 84,544.00 | 0.00 |
| May, 2020 | 6,96,728.00 | 0.00 | 0.00 | 67,150.00 | 0.00 |
| June, 2020 | 1,59,999.35 | 0.00 | 0.00 | 86,840.00 | 0.00 |
| July, 2020 | 1,02,600.00 | 0.00 | 0.00 | 4,34,017.00 | 0.00 |
| August, 2020 | 1,08,005.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| September, 2020 | 2,08,807.00 | 0.00 | 0.00 | 84,200.00 | 0.00 |
| October, 2020 | 3,07,935.00 | 0.00 | 0.00 | 1,67,165.00 | 0.00 |
| November, 2020 | 18,201.00 | 0.00 | 0.00 | 1,86,255.00 | 0.00 |
| December, 2020 | 2,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 5,61,768.15 | 0.00 | 0.00 |
| March, 2021 | 1,91,166.04 | 0.00 | 0.00 | 3,24,812.45 | 0.00 |
| Total | 18,04,625.39 | 0.00 | 5,61,768.15 | 14,62,483.45 | 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 |