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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:-KILEPAR |
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| Opening Balance | 34,55,975.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 551.00 | 0.00 | 0.00 | 51,832.00 | 0.00 |
| May, 2020 | 6,62,681.00 | 0.00 | 0.00 | 36,822.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,32,183.00 | 0.00 |
| July, 2020 | 1,85,153.00 | 0.00 | 0.00 | 2,36,889.00 | 0.00 |
| August, 2020 | 2,03,465.00 | 0.00 | 0.00 | 69,948.83 | 0.00 |
| September, 2020 | 2,03,302.00 | 0.00 | 0.00 | 59,196.00 | 0.00 |
| October, 2020 | 2,02,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,000.00 | 0.00 | 0.00 | 2,52,622.00 | 0.00 |
| December, 2020 | 2,771.00 | 0.00 | 0.00 | 86,625.00 | 0.00 |
| Januaury, 2021 | 3,19,061.00 | 0.00 | 0.00 | 1,59,734.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 4,47,856.17 | 0.00 | 0.00 |
| March, 2021 | 1,14,115.50 | 0.00 | 0.00 | 4,16,878.00 | 0.00 |
| Total | 19,05,552.50 | 0.00 | 4,47,856.17 | 15,02,729.83 | 0.00 |
| 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 |