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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:-KISHANPURI |
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| Opening Balance | 25,95,109.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,056.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2020 | 8,03,397.00 | 0.00 | 0.00 | 4,45,468.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,15,280.00 | 0.00 |
| July, 2020 | 9,539.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| August, 2020 | 2,78,845.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| September, 2020 | 2,32,131.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| October, 2020 | 2,69,877.00 | 0.00 | 0.00 | 4,83,870.00 | 0.00 |
| November, 2020 | 8,398.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| December, 2020 | 3,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 67,916.00 | 0.00 | 2,42,635.20 | 95,000.00 | 0.00 |
| March, 2021 | 2,37,366.50 | 0.00 | 0.00 | 8,76,602.70 | 45,941.00 |
| Total | 19,32,260.50 | 0.00 | 2,42,635.20 | 23,70,020.70 | 45,941.00 |
| 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 |