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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:-CHANAR |
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| Opening Balance | 21,32,470.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 29,332.00 | 0.00 |
| June, 2020 | 2,16,989.00 | 0.00 | 0.00 | 6,660.00 | 0.00 |
| July, 2020 | 13,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 34,777.00 | 0.00 |
| September, 2020 | 2,50,143.00 | 0.00 | 0.00 | 32,495.00 | 0.00 |
| October, 2020 | 2,51,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 17,737.00 | 0.00 | 0.00 | 88,594.00 | 0.00 |
| December, 2020 | 15,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,34,283.00 | 0.00 |
| March, 2021 | 2,16,624.00 | 0.00 | 0.00 | 17,87,720.00 | 99,860.00 |
| Total | 15,49,636.00 | 0.00 | 0.00 | 21,13,861.00 | 99,860.00 |
| 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 |