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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:-BANSAGAR |
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| Opening Balance | 8,84,710.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,58,213.00 | 0.00 | 0.00 | 4,169.00 | 0.00 |
| May, 2020 | 2,14,209.00 | 0.00 | 0.00 | 2,00,725.00 | 0.00 |
| June, 2020 | 8,763.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| July, 2020 | 55,000.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,71,081.00 | 0.00 |
| September, 2020 | 2,85,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,96,623.00 | 0.00 | 0.00 | 17,160.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 285.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| February, 2021 | 29,000.00 | 0.00 | 0.00 | 43,270.00 | 0.00 |
| March, 2021 | 61,969.00 | 0.00 | 0.00 | 11,64,072.00 | 0.00 |
| Total | 16,18,365.00 | 0.00 | 0.00 | 16,56,277.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |