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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:-BHANSULI |
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| Opening Balance | 5,67,734.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,35,583.00 | 0.00 | 0.00 | 31,416.00 | 0.00 |
| May, 2020 | 3,65,681.00 | 0.00 | 0.00 | 35,510.00 | 0.00 |
| June, 2020 | 1,72,974.00 | 0.00 | 0.00 | 18,111.00 | 0.00 |
| July, 2020 | 75,334.00 | 0.00 | 0.00 | 2,17,352.00 | 0.00 |
| August, 2020 | 72,404.00 | 0.00 | 0.00 | 3,52,378.00 | 0.00 |
| September, 2020 | 2,65,512.00 | 0.00 | 0.00 | 1,02,682.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,30,526.00 | 0.00 | 0.00 | 4,96,190.00 | 0.00 |
| December, 2020 | 6,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,44,686.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2021 | 11,500.00 | 0.00 | 0.00 | 5,60,138.00 | 0.00 |
| March, 2021 | 2,56,944.00 | 0.00 | 0.00 | 4,91,894.00 | 0.00 |
| Total | 24,37,279.00 | 0.00 | 0.00 | 23,09,671.00 | 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 |