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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:-ABHANPUR |
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| Opening Balance | 6,00,792.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,81,230.00 | 0.00 | 0.00 | 9,555.60 | 0.00 |
| May, 2020 | 2,07,392.00 | 0.00 | 0.00 | 75,740.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,54,925.00 | 0.00 |
| July, 2020 | 5,59,072.00 | 0.00 | 0.00 | 1,59,928.00 | 0.00 |
| August, 2020 | 20,978.00 | 0.00 | 0.00 | 1,28,300.00 | 0.00 |
| September, 2020 | 2,44,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,45,765.00 | 0.00 | 0.00 | 2,280.00 | 0.00 |
| November, 2020 | 94,500.00 | 0.00 | 0.00 | 5,07,890.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 68,845.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2021 | 6,09,618.00 | 0.00 | 0.00 | 10,96,984.00 | 2,26,090.00 |
| Total | 25,63,217.00 | 0.00 | 0.00 | 22,29,447.60 | 2,26,090.00 |
| 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 |