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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:-KHAIRKHEDA |
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| Opening Balance | 27,18,486.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,57,756.05 | 0.00 | 0.00 | 4,17,590.05 | 0.00 |
| May, 2020 | 26,71,025.05 | 0.00 | 0.00 | 27,43,750.05 | 0.00 |
| June, 2020 | 1,90,192.30 | 0.00 | 0.00 | 4,49,327.70 | 0.00 |
| July, 2020 | 3,44,993.00 | 0.00 | 0.00 | 5,86,840.00 | 0.00 |
| August, 2020 | 2,86,272.00 | 0.00 | 0.00 | 28,490.00 | 0.00 |
| September, 2020 | 5,21,054.70 | 0.00 | 0.00 | 8,04,067.00 | 0.00 |
| October, 2020 | 8,76,627.30 | 0.00 | 0.00 | 4,88,700.00 | 0.00 |
| November, 2020 | 27,13,396.03 | 0.00 | 0.00 | 21,89,277.41 | 0.00 |
| December, 2020 | 97,436.94 | 0.00 | 0.00 | 6,41,408.94 | 0.00 |
| Januaury, 2021 | 6,26,000.00 | 0.00 | 0.00 | 6,26,000.00 | 0.00 |
| February, 2021 | 6,72,278.50 | 0.00 | 2,35,619.70 | 6,30,000.00 | 0.00 |
| March, 2021 | 9,07,832.70 | 0.00 | 0.00 | 1,53,474.00 | 9,625.00 |
| Total | 1,12,64,864.57 | 0.00 | 2,35,619.70 | 97,58,925.15 | 9,625.00 |
| 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 |