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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:-SARADHUNAWAGOAN |
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| Opening Balance | 30,10,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,586.00 | 0.00 | 0.00 | 1,29,474.00 | 0.00 |
| May, 2020 | 8,36,682.00 | 0.00 | 0.00 | 1,84,050.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,20,370.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,57,180.00 | 0.00 |
| August, 2020 | 89,431.53 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2020 | 2,95,053.00 | 0.00 | 0.00 | 78,434.00 | 0.00 |
| October, 2020 | 2,86,870.00 | 0.00 | 0.00 | 2,28,977.00 | 0.00 |
| November, 2020 | 4,128.00 | 0.00 | 0.00 | 1,09,946.00 | 0.00 |
| December, 2020 | 3,939.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 4,61,804.00 | 4,128.00 | 0.00 |
| March, 2021 | 1,60,571.50 | 0.00 | 0.00 | 2,60,690.00 | 0.00 |
| Total | 17,20,261.03 | 0.00 | 4,61,804.00 | 13,38,249.00 | 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 |