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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:-JEPRA |
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| Opening Balance | 34,60,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,057.00 | 0.00 | 0.00 | 68,428.00 | 0.00 |
| May, 2020 | 10,05,396.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| June, 2020 | 2,30,612.00 | 0.00 | 0.00 | 3,31,600.00 | 0.00 |
| July, 2020 | 46,023.00 | 0.00 | 0.00 | 4,38,142.00 | 0.00 |
| August, 2020 | 3,53,197.00 | 0.00 | 0.00 | 40,990.00 | 0.00 |
| September, 2020 | 2,01,481.00 | 0.00 | 0.00 | 1,99,840.00 | 0.00 |
| October, 2020 | 3,69,397.00 | 0.00 | 0.00 | 53,611.00 | 0.00 |
| November, 2020 | 2,80,000.00 | 0.00 | 0.00 | 6,18,235.00 | 0.00 |
| December, 2020 | 23,767.80 | 0.00 | 0.00 | 2,86,000.00 | 0.00 |
| Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2021 | 2,90,000.00 | 0.00 | 3,05,509.70 | 0.00 | 0.00 |
| March, 2021 | 2,28,643.50 | 0.00 | 0.00 | 6,18,655.00 | 0.00 |
| Total | 32,46,574.30 | 0.00 | 3,05,509.70 | 28,71,701.00 | 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 |