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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:-NARHARPUR,Village Panchayat & Equivalent:-AAKHEEHARRA |
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| Opening Balance | 8,14,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,97,926.00 | 0.00 | 0.00 | 10,48,532.00 | 0.00 |
| May, 2020 | 5,15,401.00 | 0.00 | 0.00 | 1,02,025.00 | 0.00 |
| June, 2020 | 18,211.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| September, 2020 | 3,20,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,59,184.00 | 0.00 | 0.00 | 2,27,276.00 | 0.00 |
| November, 2020 | 2,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,444.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,81,910.00 | 0.00 | 0.00 | 7,22,816.00 | 0.00 |
| Total | 22,98,404.00 | 0.00 | 0.00 | 23,73,649.00 | 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 |