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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:-PURI |
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| Opening Balance | 70,88,284.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,157.40 | 0.00 | 0.00 | 1,53,534.00 | 0.00 |
| May, 2020 | 12,69,460.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2020 | 9,43,334.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,26,628.00 | 0.00 |
| August, 2020 | 59,446.00 | 0.00 | 0.00 | 75,400.00 | 0.00 |
| September, 2020 | 2,32,024.00 | 0.00 | 0.00 | 1,53,017.70 | 0.00 |
| October, 2020 | 3,76,859.00 | 0.00 | 0.00 | 7,24,005.00 | 0.00 |
| November, 2020 | 3,26,072.00 | 0.00 | 0.00 | 4,55,562.00 | 0.00 |
| December, 2020 | 17,032.00 | 0.00 | 0.00 | 3,03,000.00 | 0.00 |
| Januaury, 2021 | 25,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 2,90,973.70 | 32,950.00 | 0.00 |
| March, 2021 | 98,392.00 | 0.00 | 0.00 | 11,82,516.00 | 21,000.00 |
| Total | 33,69,776.40 | 0.00 | 2,90,973.70 | 48,04,612.70 | 21,000.00 |
| 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 |