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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:-HALBAA |
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| Opening Balance | 48,81,878.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,800.00 | 0.00 | 0.00 | 35,520.00 | 0.00 |
| May, 2020 | 9,36,034.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| June, 2020 | 1,63,400.00 | 0.00 | 0.00 | 7,92,480.00 | 0.00 |
| July, 2020 | 92,100.00 | 0.00 | 0.00 | 2,89,447.00 | 0.00 |
| August, 2020 | 5,78,006.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2020 | 8,879.00 | 0.00 | 0.00 | 31,353.00 | 0.00 |
| October, 2020 | 3,28,896.00 | 0.00 | 0.00 | 3,35,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,41,549.00 | 0.00 |
| December, 2020 | 76,135.00 | 0.00 | 0.00 | 44,078.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,61,000.00 | 0.00 | 49,427.00 | 2,07,500.00 | 0.00 |
| March, 2021 | 6,04,897.50 | 0.00 | 0.00 | 1,85,327.70 | 0.00 |
| Total | 29,77,147.50 | 0.00 | 49,427.00 | 26,04,754.70 | 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 |