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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:-BASANWAHI |
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| Opening Balance | 9,75,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,01,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,18,673.00 | 0.00 | 0.00 | 12,45,819.00 | 0.00 |
| June, 2020 | 3,39,231.00 | 0.00 | 0.00 | 4,14,137.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,32,160.00 | 0.00 |
| August, 2020 | 41,465.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| September, 2020 | 5,95,666.00 | 0.00 | 0.00 | 6,52,145.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,39,800.00 | 0.00 |
| November, 2020 | 7,12,151.00 | 0.00 | 0.00 | 1,38,800.00 | 0.00 |
| December, 2020 | 9,379.00 | 0.00 | 0.00 | 2,11,350.00 | 0.00 |
| Januaury, 2021 | 6,34,393.00 | 0.00 | 0.00 | 6,93,400.00 | 0.00 |
| February, 2021 | 2,22,000.00 | 0.00 | 0.00 | 5,38,460.00 | 0.00 |
| March, 2021 | 4,71,534.00 | 0.00 | 0.00 | 5,60,965.22 | 0.00 |
| Total | 53,45,979.00 | 0.00 | 0.00 | 49,56,536.22 | 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 |