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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:-GOLKUMHADA |
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| Opening Balance | 26,18,377.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,401.00 | 0.00 | 0.00 | 2,832.00 | 0.00 |
| May, 2020 | 7,33,212.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,50,276.00 | 0.00 |
| July, 2020 | 4,29,085.00 | 0.00 | 0.00 | 1,31,380.00 | 0.00 |
| August, 2020 | 28,844.00 | 0.00 | 0.00 | 49,605.00 | 0.00 |
| September, 2020 | 11,28,482.00 | 0.00 | 0.00 | 9,24,544.00 | 0.00 |
| October, 2020 | 2,51,101.00 | 0.00 | 0.00 | 1,54,694.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,00,689.00 | 0.00 |
| December, 2020 | 1,48,293.00 | 0.00 | 0.00 | 89,964.00 | 0.00 |
| Januaury, 2021 | 3,595.70 | 0.00 | 0.00 | 20,620.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 2,23,460.40 | 0.00 | 0.00 |
| March, 2021 | 4,62,219.50 | 0.00 | 0.00 | 9,28,590.00 | 0.00 |
| Total | 32,03,233.20 | 0.00 | 2,23,460.40 | 25,85,994.00 | 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 |