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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:-PIPRAOD |
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| Opening Balance | 36,90,316.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,26,335.70 | 0.00 | 0.00 | 4,07,802.00 | 0.00 |
| May, 2020 | 22,56,477.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,01,593.60 | 0.00 | 0.00 | 32,12,670.79 | 0.00 |
| October, 2020 | 3,28,807.00 | 0.00 | 0.00 | 6,08,026.00 | 0.00 |
| November, 2020 | 9,805.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| December, 2020 | 4,515.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,14,480.00 | 0.00 |
| February, 2021 | 6,29,480.00 | 0.00 | 2,12,820.00 | 1,10,000.00 | 0.00 |
| March, 2021 | 7,80,857.70 | 0.00 | 0.00 | 9,97,575.40 | 65,300.00 |
| Total | 72,37,871.30 | 0.00 | 2,12,820.00 | 57,87,554.19 | 65,300.00 |
| 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 |