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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:-HARADULA |
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| Opening Balance | 41,74,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,057.00 | 0.00 | 0.00 | 1,71,019.00 | 0.00 |
| May, 2020 | 9,80,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,97,700.00 | 0.00 | 0.00 | 2,29,819.00 | 0.00 |
| July, 2020 | 31,200.00 | 0.00 | 0.00 | 40,017.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,12,149.00 | 18,400.00 |
| September, 2020 | 3,49,908.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| October, 2020 | 6,61,798.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,84,275.00 | 0.00 |
| December, 2020 | 1,67,965.00 | 0.00 | 0.00 | 2,63,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,70,200.00 | 0.00 | 2,90,373.50 | 0.00 | 0.00 |
| March, 2021 | 2,67,830.50 | 0.00 | 0.00 | 2,54,286.70 | 0.00 |
| Total | 28,45,443.50 | 0.00 | 2,90,373.50 | 24,04,765.70 | 18,400.00 |
| 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 |