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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:-GOTITOLA |
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| Opening Balance | 41,98,341.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,40,000.00 | 0.00 | 0.00 | 3,82,214.00 | 0.00 |
| May, 2020 | 11,23,046.00 | 0.00 | 0.00 | 5,12,050.00 | 0.00 |
| June, 2020 | 3,14,491.00 | 0.00 | 0.00 | 90,900.00 | 0.00 |
| July, 2020 | 1,100.00 | 0.00 | 0.00 | 1,14,840.00 | 0.00 |
| August, 2020 | 4,26,739.00 | 0.00 | 0.00 | 1,62,460.90 | 0.00 |
| September, 2020 | 60,472.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| October, 2020 | 5,54,324.00 | 0.00 | 0.00 | 2,72,000.00 | 0.00 |
| November, 2020 | 3,78,211.00 | 0.00 | 0.00 | 7,03,794.00 | 0.00 |
| December, 2020 | 4,471.00 | 0.00 | 0.00 | 97,535.40 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,04,546.00 | 4,811.00 | 2,59,030.00 | 3,11,630.00 | 0.00 |
| March, 2021 | 2,02,891.00 | 0.00 | 0.00 | 4,27,409.00 | 7,200.00 |
| Total | 36,10,291.00 | 4,811.00 | 2,59,030.00 | 32,34,833.30 | 7,200.00 |
| 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 |