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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:-TANHKAPAR |
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| Opening Balance | 12,75,648.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,000.00 | 0.00 | 0.00 | 19,632.00 | 0.00 |
| May, 2020 | 7,16,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 20,000.00 | 0.00 | 0.00 | 3,44,812.00 | 0.00 |
| July, 2020 | 34,487.00 | 0.00 | 0.00 | 2,37,250.00 | 0.00 |
| August, 2020 | 16,009.00 | 0.00 | 0.00 | 4,44,778.00 | 0.00 |
| September, 2020 | 2,32,089.00 | 0.00 | 0.00 | 1,69,031.00 | 0.00 |
| October, 2020 | 2,31,140.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2020 | 15,620.00 | 0.00 | 0.00 | 2,32,842.00 | 0.00 |
| December, 2020 | 3,183.00 | 0.00 | 0.00 | 65,017.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,64,000.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| March, 2021 | 94,932.00 | 0.00 | 0.00 | 90,462.70 | 0.00 |
| Total | 15,43,089.00 | 0.00 | 0.00 | 17,63,825.40 | 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 |