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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:-GITPAHAR |
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| Opening Balance | 22,86,871.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,057.00 | 0.00 | 0.00 | 96,812.00 | 0.00 |
| May, 2020 | 13,82,447.00 | 0.00 | 0.00 | 1,09,610.00 | 0.00 |
| June, 2020 | 47,145.00 | 0.00 | 0.00 | 4,41,851.00 | 0.00 |
| July, 2020 | 2,66,134.00 | 0.00 | 0.00 | 2,09,982.00 | 0.00 |
| August, 2020 | 2,14,494.00 | 0.00 | 0.00 | 2,05,821.00 | 0.00 |
| September, 2020 | 4,73,760.00 | 0.00 | 0.00 | 6,95,113.00 | 0.00 |
| October, 2020 | 13,83,682.00 | 0.00 | 0.00 | 7,13,720.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,77,382.00 | 0.00 |
| December, 2020 | 6,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 14,500.00 | 16,141.00 | 0.00 |
| March, 2021 | 10,94,537.50 | 0.00 | 0.00 | 2,40,370.00 | 2,784.00 |
| Total | 48,71,785.50 | 0.00 | 14,500.00 | 34,06,802.00 | 2,784.00 |
| 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 |