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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:-SALHETOLA |
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| Opening Balance | 22,91,259.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,057.00 | 0.00 | 0.00 | 4,10,176.00 | 0.00 |
| May, 2020 | 9,34,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 60,000.00 | 0.00 | 0.00 | 3,24,213.00 | 0.00 |
| July, 2020 | 86,800.00 | 0.00 | 0.00 | 2,84,600.00 | 0.00 |
| August, 2020 | 3,32,386.00 | 0.00 | 0.00 | 6,67,344.00 | 0.00 |
| September, 2020 | 8,43,137.00 | 0.00 | 0.00 | 8,33,552.70 | 0.00 |
| October, 2020 | 4,05,846.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
| November, 2020 | 3,559.00 | 0.00 | 0.00 | 2,14,419.00 | 0.00 |
| December, 2020 | 4,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,133.00 | 0.00 | 1,73,268.10 | 42,234.00 | 0.00 |
| March, 2021 | 2,72,366.30 | 0.00 | 0.00 | 3,17,064.40 | 0.00 |
| Total | 29,61,032.30 | 0.00 | 1,73,268.10 | 31,55,403.10 | 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 |