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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:-SIRSIDA |
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| Opening Balance | 26,60,461.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,056.00 | 0.00 | 0.00 | 1,85,800.00 | 0.00 |
| May, 2020 | 9,40,968.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| June, 2020 | 2,26,217.00 | 0.00 | 0.00 | 2,70,817.70 | 0.00 |
| July, 2020 | 45,405.00 | 0.00 | 0.00 | 3,82,274.00 | 0.00 |
| August, 2020 | 38,196.00 | 0.00 | 0.00 | 67,298.00 | 0.00 |
| September, 2020 | 3,28,439.00 | 0.00 | 0.00 | 3,17,769.00 | 0.00 |
| October, 2020 | 3,27,478.00 | 0.00 | 0.00 | 62,640.00 | 0.00 |
| November, 2020 | 37,999.00 | 0.00 | 0.00 | 2,49,046.00 | 0.00 |
| December, 2020 | 4,527.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,171.00 | 0.00 | 24,725.00 | 0.00 | 0.00 |
| March, 2021 | 2,17,704.00 | 0.00 | 0.00 | 6,28,887.70 | 0.00 |
| Total | 21,89,160.00 | 0.00 | 24,725.00 | 21,97,032.40 | 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 |