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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:-LILEJHAR |
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| Opening Balance | 30,04,588.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 62,818.00 | 0.00 |
| May, 2020 | 6,29,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 32,961.00 | 0.00 | 0.00 | 1,46,278.00 | 0.00 |
| July, 2020 | 2,52,019.00 | 0.00 | 0.00 | 1,62,767.00 | 0.00 |
| August, 2020 | 2,89,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 29,630.00 | 0.00 |
| October, 2020 | 2,90,457.00 | 0.00 | 0.00 | 69,790.00 | 0.00 |
| November, 2020 | 14,400.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| December, 2020 | 16,253.03 | 0.00 | 0.00 | 16,250.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,198.00 | 0.00 | 21,550.00 | 0.00 | 0.00 |
| March, 2021 | 4,24,263.00 | 0.00 | 0.00 | 7,94,069.70 | 2,50,222.00 |
| Total | 19,55,963.03 | 0.00 | 21,550.00 | 12,96,002.70 | 2,50,222.00 |
| 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 |