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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:-LAKHANPURI |
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| Opening Balance | 38,82,387.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,12,108.40 | 0.00 | 0.00 | 23,65,792.40 | 0.00 |
| May, 2020 | 18,93,541.40 | 0.00 | 0.00 | 20,94,741.40 | 0.00 |
| June, 2020 | 40,036.00 | 0.00 | 0.00 | 3,33,418.00 | 8,000.00 |
| July, 2020 | 45,409.00 | 0.00 | 0.00 | 4,09,839.00 | 0.00 |
| August, 2020 | 4,96,874.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 79,018.50 | 0.00 |
| October, 2020 | 6,77,614.00 | 0.00 | 0.00 | 7,75,166.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| December, 2020 | 4,929.00 | 0.00 | 0.00 | 35,526.00 | 0.00 |
| Januaury, 2021 | 3,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 21,823.00 | 0.00 | 0.00 |
| March, 2021 | 2,20,419.50 | 0.00 | 0.00 | 92,985.70 | 3,147.00 |
| Total | 49,94,078.30 | 0.00 | 21,823.00 | 62,71,487.00 | 11,147.00 |
| 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 |