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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:-KHARTHA |
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| Opening Balance | 23,83,534.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,52,025.00 | 0.00 | 0.00 | 1,22,915.00 | 0.00 |
| May, 2020 | 8,94,944.00 | 0.00 | 0.00 | 2,69,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,51,811.00 | 0.00 |
| July, 2020 | 26,400.00 | 0.00 | 0.00 | 1,57,280.00 | 3,110.00 |
| August, 2020 | 2,49,674.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2020 | 17,974.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2020 | 2,32,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,482.00 | 0.00 | 0.00 | 2,22,512.00 | 0.00 |
| December, 2020 | 3,217.00 | 0.00 | 0.00 | 59,409.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| March, 2021 | 1,52,291.00 | 0.00 | 0.00 | 1,86,569.00 | 1,10,000.00 |
| Total | 18,31,426.00 | 0.00 | 0.00 | 12,96,196.00 | 1,13,110.00 |
| 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 |