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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:-BASPATTAR |
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| Opening Balance | 19,00,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,23,171.00 | 0.00 | 0.00 | 92,444.00 | 0.00 |
| May, 2020 | 2,32,162.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,28,943.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 70,920.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,02,860.00 | 0.00 |
| September, 2020 | 2,30,775.00 | 0.00 | 0.00 | 10,80,000.00 | 0.00 |
| October, 2020 | 2,43,251.00 | 0.00 | 0.00 | 75,400.00 | 0.00 |
| November, 2020 | 98,055.00 | 0.00 | 0.00 | 1,31,816.00 | 0.00 |
| December, 2020 | 2,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 19,379.00 | 0.00 | 0.00 | 2,60,572.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,50,710.00 | 1,140.00 |
| March, 2021 | 1,23,901.00 | 11,436.00 | 0.00 | 3,02,349.00 | 75,400.00 |
| Total | 16,80,694.00 | 11,436.00 | 0.00 | 30,29,514.00 | 76,540.00 |
| 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 |