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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:-SHAHWADA |
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| Opening Balance | 26,84,841.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,37,727.50 | 0.00 | 0.00 | 4,40,888.90 | 0.00 |
| May, 2020 | 12,68,802.90 | 0.00 | 0.00 | 8,45,204.90 | 0.00 |
| June, 2020 | 8,59,011.50 | 0.00 | 0.00 | 11,27,591.90 | 0.00 |
| July, 2020 | 29,236.30 | 0.00 | 0.00 | 3,13,108.00 | 0.00 |
| August, 2020 | 3,10,016.00 | 0.00 | 0.00 | 1,07,263.70 | 0.00 |
| September, 2020 | 34,048.00 | 0.00 | 0.00 | 29,900.70 | 0.00 |
| October, 2020 | 2,24,706.00 | 0.00 | 0.00 | 1,21,684.00 | 0.00 |
| November, 2020 | 13,888.00 | 0.00 | 0.00 | 4,51,811.00 | 0.00 |
| December, 2020 | 3,30,582.00 | 0.00 | 0.00 | 3,12,028.00 | 0.00 |
| Januaury, 2021 | 1,75,252.00 | 0.00 | 0.00 | 232.00 | 0.00 |
| February, 2021 | 3,86,342.00 | 0.00 | 51,215.00 | 5,39,000.00 | 0.00 |
| March, 2021 | 3,97,993.00 | 0.00 | 0.00 | 3,77,096.70 | 38,250.00 |
| Total | 44,67,605.20 | 0.00 | 51,215.00 | 46,65,809.80 | 38,250.00 |
| 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 |