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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:-MAINPUR |
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| Opening Balance | 12,43,067.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,51,420.00 | 0.00 |
| May, 2020 | 13,66,595.00 | 0.00 | 0.00 | 2,68,000.00 | 0.00 |
| June, 2020 | 40,000.00 | 0.00 | 0.00 | 3,86,846.70 | 0.00 |
| July, 2020 | 25,541.00 | 0.00 | 0.00 | 60,400.00 | 0.00 |
| August, 2020 | 2,25,794.00 | 0.00 | 0.00 | 79,045.00 | 0.00 |
| September, 2020 | 49,526.00 | 0.00 | 0.00 | 12,876.00 | 0.00 |
| October, 2020 | 7,20,105.00 | 0.00 | 0.00 | 4,42,507.70 | 0.00 |
| November, 2020 | 27,746.00 | 0.00 | 0.00 | 5,08,000.00 | 0.00 |
| December, 2020 | 57,549.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,84,109.00 | 0.00 | 98,145.50 | 1,59,005.60 | 0.00 |
| March, 2021 | 1,19,648.50 | 0.00 | 0.00 | 1,87,109.00 | 8,000.00 |
| Total | 30,16,613.50 | 0.00 | 98,145.50 | 22,90,210.00 | 8,000.00 |
| 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 |