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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:-BIHAWAPARA |
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| Opening Balance | 1,48,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,53,708.00 | 0.00 | 0.00 | 3,09,999.47 | 0.00 |
| May, 2020 | 2,21,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,32,282.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,94,945.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| September, 2020 | 2,71,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,140.00 | 0.00 |
| November, 2020 | 2,73,113.00 | 0.00 | 0.00 | 29,030.00 | 0.00 |
| December, 2020 | 2,73,227.00 | 0.00 | 0.00 | 4,57,668.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,76,102.53 | 0.00 | 0.00 | 9,15,290.00 | 0.00 |
| Total | 24,64,764.53 | 0.00 | 0.00 | 18,89,909.47 | 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 |