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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:-JAISAKARRA |
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| Opening Balance | 35,60,052.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 45,226.00 | 0.00 |
| May, 2020 | 16,87,191.00 | 0.00 | 0.00 | 2,99,420.00 | 0.00 |
| June, 2020 | 5,01,680.30 | 0.00 | 0.00 | 10,84,743.40 | 0.00 |
| July, 2020 | 2,39,599.00 | 0.00 | 0.00 | 1,75,503.00 | 0.00 |
| August, 2020 | 3,62,945.00 | 0.00 | 0.00 | 6,01,036.00 | 0.00 |
| September, 2020 | 5,65,564.00 | 0.00 | 0.00 | 1,30,618.00 | 0.00 |
| October, 2020 | 5,76,897.00 | 0.00 | 0.00 | 2,23,611.00 | 0.00 |
| November, 2020 | 72,171.00 | 0.00 | 0.00 | 3,68,993.00 | 0.00 |
| December, 2020 | 2,99,535.00 | 0.00 | 0.00 | 3,02,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,07,305.00 | 0.00 | 1,55,270.00 | 1,15,560.00 | 0.00 |
| March, 2021 | 8,64,707.00 | 0.00 | 0.00 | 19,52,326.40 | 39,200.00 |
| Total | 52,77,594.30 | 0.00 | 1,55,270.00 | 52,99,836.80 | 39,200.00 |
| 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 |