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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:-KOTELA |
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| Opening Balance | 11,63,809.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,08,213.90 | 0.00 | 0.00 | 7,85,207.80 | 0.00 |
| May, 2020 | 21,74,107.90 | 0.00 | 0.00 | 22,11,667.90 | 0.00 |
| June, 2020 | 2,45,474.00 | 0.00 | 0.00 | 2,57,119.70 | 0.00 |
| July, 2020 | 12,32,329.00 | 0.00 | 0.00 | 16,92,685.20 | 0.00 |
| August, 2020 | 94,209.00 | 0.00 | 0.00 | 70,554.00 | 0.00 |
| September, 2020 | 2,81,571.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| October, 2020 | 2,82,751.00 | 0.00 | 0.00 | 2,32,411.00 | 0.00 |
| November, 2020 | 5,72,700.00 | 0.00 | 0.00 | 6,61,227.00 | 0.00 |
| December, 2020 | 11,24,251.00 | 0.00 | 0.00 | 3,05,427.00 | 0.00 |
| Januaury, 2021 | 82,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,40,000.00 | 0.00 | 14,800.00 | 1,46,500.00 | 0.00 |
| March, 2021 | 7,90,108.80 | 0.00 | 0.00 | 10,60,870.00 | 18,116.00 |
| Total | 83,27,896.60 | 0.00 | 14,800.00 | 74,31,169.60 | 18,116.00 |
| 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 |