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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:-BANGABARI |
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| Opening Balance | 5,85,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,94,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,72,142.53 | 0.00 | 0.00 | 5,76,397.47 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| August, 2020 | 41,814.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| September, 2020 | 2,26,572.00 | 0.00 | 0.00 | 4,15,249.00 | 0.00 |
| October, 2020 | 2,35,093.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2020 | 3,456.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,75,950.00 | 0.00 |
| March, 2021 | 1,76,538.00 | 0.00 | 0.00 | 37,765.86 | 0.00 |
| Total | 14,50,097.53 | 0.00 | 0.00 | 13,12,262.33 | 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 |