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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:-KAHADGONDI |
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| Opening Balance | 31,39,565.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,47,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,96,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,68,329.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
| July, 2020 | 77,289.00 | 0.00 | 0.00 | 2,89,158.00 | 0.00 |
| August, 2020 | 2,94,681.00 | 0.00 | 0.00 | 2,83,939.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 95,617.70 | 0.00 |
| October, 2020 | 2,82,790.00 | 0.00 | 0.00 | 2,17,303.70 | 0.00 |
| November, 2020 | 10,056.00 | 0.00 | 0.00 | 2,89,710.00 | 0.00 |
| December, 2020 | 3,662.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 64,988.20 | 0.00 | 0.00 |
| March, 2021 | 1,86,148.00 | 0.00 | 0.00 | 8,91,248.00 | 1,15,000.00 |
| Total | 20,66,981.00 | 0.00 | 64,988.20 | 23,72,976.40 | 1,15,000.00 |
| 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 |