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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:-BHAISAMUNDI(GAGRU) |
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| Opening Balance | 12,24,276.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,15,144.00 | 0.00 | 0.00 | 11,76,621.00 | 0.00 |
| May, 2020 | 2,28,247.00 | 0.00 | 0.00 | 20,217.00 | 0.00 |
| June, 2020 | 19,967.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,75,515.00 | 0.00 | 0.00 | 8,23,542.00 | 0.00 |
| September, 2020 | 1,51,990.00 | 0.00 | 0.00 | 2,00,060.00 | 0.00 |
| October, 2020 | 24,320.00 | 0.00 | 0.00 | 32,897.00 | 0.00 |
| November, 2020 | 1,27,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,265.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,03,986.00 | 0.00 |
| March, 2021 | 50,707.00 | 0.00 | 0.00 | 1,75,020.00 | 0.00 |
| Total | 20,96,261.00 | 0.00 | 0.00 | 28,72,008.00 | 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 |