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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:-BAGDONGRI |
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| Opening Balance | 20,89,487.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,80,678.00 | 0.00 | 0.00 | 50.30 | 0.00 |
| June, 2020 | 3,04,794.00 | 0.00 | 0.00 | 2,02,250.00 | 0.00 |
| July, 2020 | 48,000.00 | 0.00 | 0.00 | 1,63,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2020 | 2,66,953.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| October, 2020 | 2,68,156.00 | 0.00 | 0.00 | 6,79,265.00 | 0.00 |
| November, 2020 | 50,012.00 | 0.00 | 0.00 | 6,84,240.00 | 0.00 |
| December, 2020 | 28,718.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| Januaury, 2021 | 34,000.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,94,100.00 | 0.00 |
| March, 2021 | 22,413.00 | 0.00 | 0.00 | 5,18,854.00 | 0.00 |
| Total | 16,03,724.00 | 0.00 | 0.00 | 25,93,059.30 | 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 |