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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:-TARASGOAN |
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| Opening Balance | 30,14,689.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,93,949.00 | 0.00 | 0.00 | 9,83,850.00 | 10,500.00 |
| May, 2020 | 15,35,616.00 | 0.00 | 0.00 | 16,65,806.00 | 0.00 |
| June, 2020 | 15,88,013.00 | 0.00 | 0.00 | 13,07,060.00 | 0.00 |
| July, 2020 | 2,64,714.00 | 0.00 | 0.00 | 3,80,498.00 | 0.00 |
| August, 2020 | 5,19,576.00 | 0.00 | 0.00 | 78,594.00 | 0.00 |
| September, 2020 | 7,58,026.00 | 0.00 | 0.00 | 66,665.70 | 0.00 |
| October, 2020 | 10,55,905.85 | 0.00 | 0.00 | 4,09,668.55 | 0.00 |
| November, 2020 | 4,21,428.00 | 0.00 | 0.00 | 10,13,827.00 | 0.00 |
| December, 2020 | 1,90,477.00 | 0.00 | 0.00 | 7,76,016.00 | 0.00 |
| Januaury, 2021 | 42,160.00 | 0.00 | 0.00 | 84,216.00 | 0.00 |
| February, 2021 | 1,08,808.00 | 0.00 | 0.00 | 22,948.00 | 0.00 |
| March, 2021 | 4,75,356.50 | 0.00 | 58,000.00 | 2,59,096.40 | 0.00 |
| Total | 80,54,029.35 | 0.00 | 58,000.00 | 70,48,245.65 | 10,500.00 |
| 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 |