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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:-RANIDONGARI |
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| Opening Balance | 23,59,286.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,500.00 | 0.00 | 0.00 | 95,372.00 | 0.00 |
| May, 2020 | 7,27,313.00 | 0.00 | 0.00 | 60,844.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,78,870.00 | 0.00 |
| July, 2020 | 13,200.00 | 0.00 | 0.00 | 2,00,326.00 | 0.00 |
| August, 2020 | 2,41,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,51,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,03,247.00 | 0.00 | 0.00 | 2,46,400.00 | 0.00 |
| December, 2020 | 6,509.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,52,247.00 | 0.00 |
| February, 2021 | 1,40,000.00 | 0.00 | 94,394.00 | 45,760.00 | 0.00 |
| March, 2021 | 2,99,017.00 | 0.00 | 0.00 | 4,81,675.00 | 0.00 |
| Total | 18,95,841.00 | 0.00 | 94,394.00 | 14,86,494.00 | 0.00 |
| 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 |