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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:-BUDELI |
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| Opening Balance | 10,74,921.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,76,111.57 | 0.00 | 0.00 | 18,634.33 | 0.00 |
| May, 2020 | 2,23,017.00 | 0.00 | 0.00 | 3,17,479.00 | 0.00 |
| June, 2020 | 7,816.00 | 0.00 | 0.00 | 1,79,618.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,37,600.00 | 0.00 |
| August, 2020 | 5,000.00 | 0.00 | 0.00 | 2,49,482.00 | 0.00 |
| September, 2020 | 2,85,956.00 | 0.00 | 0.00 | 11,380.00 | 0.00 |
| October, 2020 | 4,04,608.00 | 0.00 | 0.00 | 1,60,144.00 | 0.00 |
| November, 2020 | 1,32,234.00 | 0.00 | 0.00 | 1,34,410.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,54,609.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| February, 2021 | 3,66,111.00 | 0.00 | 0.00 | 5,00,327.00 | 0.00 |
| March, 2021 | 5,22,577.55 | 0.00 | 0.00 | 12,34,354.00 | 0.00 |
| Total | 27,78,040.12 | 0.00 | 0.00 | 29,43,446.33 | 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 |