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
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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