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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:-BABUSALHETOLA |
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| Opening Balance | 26,61,151.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,45,243.00 | 0.00 | 0.00 | 2,31,917.29 | 0.00 |
| May, 2020 | 2,35,936.00 | 0.00 | 0.00 | 5,025.00 | 0.00 |
| June, 2020 | 7,490.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| July, 2020 | 42,758.00 | 0.00 | 0.00 | 1,12,570.00 | 0.00 |
| August, 2020 | 3,72,363.00 | 0.00 | 0.00 | 1,19,628.00 | 0.00 |
| September, 2020 | 3,35,744.00 | 0.00 | 0.00 | 3,52,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 36,190.00 | 0.00 |
| November, 2020 | 3,30,929.00 | 0.00 | 0.00 | 29,977.00 | 29,977.00 |
| December, 2020 | 68,381.00 | 0.00 | 0.00 | 3,87,727.00 | 0.00 |
| Januaury, 2021 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 920.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| March, 2021 | 1,84,699.00 | 0.00 | 0.00 | 22,27,774.00 | 49,680.00 |
| Total | 24,64,463.00 | 0.00 | 0.00 | 35,88,308.29 | 79,657.00 |
| 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 |