eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-CHHATTISGARH
District:-KANKER,Block Panchayat & Equivalent:-CHARAMA,Village Panchayat & Equivalent:-TANHKAPAR
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
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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