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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:-BADAL |
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| Opening Balance | 6,06,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,82,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,31,452.00 | 0.00 | 0.00 | 4,60,543.53 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 95,760.00 | 0.00 |
| July, 2020 | 25,886.00 | 0.00 | 0.00 | 6,91,490.00 | 0.00 |
| August, 2020 | 5,000.00 | 0.00 | 0.00 | 1,11,920.00 | 0.00 |
| September, 2020 | 10,88,819.00 | 0.00 | 0.00 | 3,67,168.00 | 0.00 |
| October, 2020 | 2,67,319.00 | 0.00 | 0.00 | 2,24,725.00 | 0.00 |
| November, 2020 | 1,01,250.00 | 0.00 | 0.00 | 3,77,875.00 | 0.00 |
| December, 2020 | 1,480.00 | 0.00 | 0.00 | 10,018.00 | 0.00 |
| Januaury, 2021 | 1,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,204.00 | 0.00 | 0.00 | 2,59,683.00 | 0.00 |
| March, 2021 | 6,93,969.00 | 0.00 | 0.00 | 1,40,815.00 | 0.00 |
| Total | 32,04,292.00 | 0.00 | 0.00 | 27,39,997.53 | 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 |