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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:-PALEVA |
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| Opening Balance | 16,68,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 56,736.53 | 0.00 | 0.00 | 3,43,694.00 | 0.00 |
| May, 2020 | 7,55,899.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| June, 2020 | 6,12,000.00 | 0.00 | 0.00 | 1,45,849.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 55,704.00 | 0.00 |
| August, 2020 | 2,16,937.00 | 0.00 | 0.00 | 11,295.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,29,888.00 | 0.00 |
| October, 2020 | 5,02,654.00 | 0.00 | 0.00 | 5,12,393.00 | 0.00 |
| November, 2020 | 69,672.00 | 0.00 | 0.00 | 1,22,655.00 | 0.00 |
| December, 2020 | 2,931.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| Januaury, 2021 | 3,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,70,888.00 | 882.00 | 71,554.00 | 0.00 | 0.00 |
| March, 2021 | 1,20,722.80 | 0.00 | 0.00 | 5,04,529.00 | 25,552.00 |
| Total | 25,11,696.33 | 882.00 | 71,554.00 | 19,98,407.00 | 25,552.00 |
| 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 |