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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:-KASAWAHI |
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| Opening Balance | 41,43,676.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,057.00 | 0.00 | 0.00 | 47,668.00 | 0.00 |
| May, 2020 | 9,66,668.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| June, 2020 | 91,000.00 | 0.00 | 0.00 | 5,06,487.70 | 0.00 |
| July, 2020 | 68,966.00 | 0.00 | 0.00 | 1,98,341.00 | 0.00 |
| August, 2020 | 1,53,992.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| September, 2020 | 3,12,365.00 | 0.00 | 0.00 | 1,52,317.00 | 0.00 |
| October, 2020 | 3,35,907.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
| November, 2020 | 32,692.00 | 0.00 | 0.00 | 1,48,038.00 | 0.00 |
| December, 2020 | 3,996.00 | 0.00 | 0.00 | 1,50,000.00 | 1,50,000.00 |
| Januaury, 2021 | 1,43,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,64,020.50 | 0.00 | 4,01,474.00 | 6,79,750.00 | 50,000.00 |
| March, 2021 | 7,65,278.00 | 0.00 | 0.00 | 9,13,420.10 | 70,310.00 |
| Total | 30,56,622.50 | 0.00 | 4,01,474.00 | 30,75,821.80 | 2,70,310.00 |
| 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 |