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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:-KOTTARA |
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| Opening Balance | 34,40,875.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,056.00 | 0.00 | 0.00 | 1,31,586.00 | 0.00 |
| May, 2020 | 9,60,550.00 | 0.00 | 0.00 | 98,765.00 | 0.00 |
| June, 2020 | 1,40,000.00 | 0.00 | 0.00 | 3,59,945.00 | 0.00 |
| July, 2020 | 85,631.00 | 0.00 | 0.00 | 2,73,306.00 | 0.00 |
| August, 2020 | 3,38,762.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 54,770.00 | 0.00 |
| October, 2020 | 3,56,382.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 68,600.00 | 0.00 |
| December, 2020 | 3,87,688.00 | 0.00 | 0.00 | 1,65,695.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,106.00 | 0.00 | 22,982.00 | 0.00 | 0.00 |
| March, 2021 | 3,46,725.50 | 0.00 | 0.00 | 10,03,906.70 | 1,45,240.00 |
| Total | 26,19,900.50 | 0.00 | 22,982.00 | 21,86,473.70 | 1,45,240.00 |
| 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 |