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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:-UDKUDA |
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| Opening Balance | 25,42,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,21,072.83 | 0.00 | 0.00 | 7,09,955.30 | 0.00 |
| May, 2020 | 21,30,655.83 | 0.00 | 0.00 | 19,50,104.30 | 0.00 |
| June, 2020 | 2,30,139.30 | 0.00 | 0.00 | 4,19,037.00 | 0.00 |
| July, 2020 | 6,72,316.60 | 0.00 | 0.00 | 8,38,009.30 | 0.00 |
| August, 2020 | 4,23,946.00 | 0.00 | 0.00 | 1,40,039.00 | 0.00 |
| September, 2020 | 6,77,546.00 | 0.00 | 0.00 | 5,52,549.70 | 0.00 |
| October, 2020 | 6,97,746.00 | 0.00 | 0.00 | 4,43,572.00 | 0.00 |
| November, 2020 | 29,941.00 | 0.00 | 0.00 | 1,29,396.00 | 0.00 |
| December, 2020 | 59,902.00 | 0.00 | 0.00 | 1,02,631.00 | 0.00 |
| Januaury, 2021 | 1,490.00 | 0.00 | 0.00 | 1,490.00 | 0.00 |
| February, 2021 | 2,99,528.00 | 0.00 | 52,017.70 | 2,89,300.00 | 0.00 |
| March, 2021 | 2,60,841.50 | 0.00 | 0.00 | 2,81,201.00 | 0.00 |
| Total | 67,05,125.06 | 0.00 | 52,017.70 | 58,57,284.60 | 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 |