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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:-KANAPOND |
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| Opening Balance | 28,50,696.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,02,047.00 | 0.00 | 0.00 | 4,79,798.00 | 0.00 |
| May, 2020 | 15,69,948.00 | 0.00 | 0.00 | 13,90,066.00 | 0.00 |
| June, 2020 | 6,92,321.20 | 0.00 | 0.00 | 9,26,612.00 | 0.00 |
| July, 2020 | 89,000.00 | 0.00 | 0.00 | 1,56,262.00 | 0.00 |
| August, 2020 | 11,440.00 | 0.00 | 0.00 | 58,900.00 | 0.00 |
| September, 2020 | 2,32,111.00 | 0.00 | 0.00 | 2,48,685.00 | 0.00 |
| October, 2020 | 2,23,553.00 | 0.00 | 0.00 | 20,160.00 | 0.00 |
| November, 2020 | 4,27,341.00 | 0.00 | 0.00 | 2,70,780.00 | 0.00 |
| December, 2020 | 5,10,013.00 | 0.00 | 0.00 | 1,63,052.00 | 0.00 |
| Januaury, 2021 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,20,552.00 | 0.00 | 3,63,005.80 | 1,17,050.00 | 0.00 |
| March, 2021 | 1,40,418.80 | 0.00 | 0.00 | 4,02,417.40 | 45,000.00 |
| Total | 53,58,745.00 | 0.00 | 3,63,005.80 | 42,33,782.40 | 45,000.00 |
| 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 |