|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KANKER,Block Panchayat & Equivalent:-KANKER,Village Panchayat & Equivalent:-NAWAGAON BHAVGIR |
|||||
| Opening Balance | 14,90,579.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,758.00 | 0.00 | 0.00 | 2,78,420.00 | 6,100.00 |
| May, 2020 | 2,13,064.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2020 | 73,221.00 | 0.00 | 0.00 | 1,88,490.00 | 0.00 |
| July, 2020 | 30,418.00 | 0.00 | 0.00 | 69,290.00 | 0.00 |
| August, 2020 | 36,873.00 | 0.00 | 0.00 | 2,38,411.47 | 0.00 |
| September, 2020 | 3,76,366.00 | 0.00 | 0.00 | 3,89,026.00 | 0.00 |
| October, 2020 | 2,67,493.00 | 0.00 | 0.00 | 1,17,490.00 | 0.00 |
| November, 2020 | 7,61,737.00 | 0.00 | 0.00 | 8,59,600.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,26,028.00 | 0.00 | 0.00 | 2,73,430.00 | 0.00 |
| February, 2021 | 4,12,475.00 | 0.00 | 0.00 | 12,35,050.00 | 17,700.00 |
| March, 2021 | 2,59,636.00 | 578.00 | 0.00 | 6,27,247.47 | 17,700.00 |
| Total | 31,61,069.00 | 578.00 | 0.00 | 42,96,454.94 | 41,500.00 |
| 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 |