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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:-CHARBHATTI |
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| Opening Balance | 5,41,633.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,31,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,58,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,387.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,800.00 | 0.00 | 0.00 | 1,44,887.00 | 0.00 |
| September, 2020 | 2,38,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,37,138.00 | 0.00 | 0.00 | 1,15,911.00 | 0.00 |
| November, 2020 | 6,612.00 | 0.00 | 0.00 | 1,45,995.00 | 0.00 |
| December, 2020 | 5,208.00 | 0.00 | 0.00 | 18,520.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| March, 2021 | 51,591.33 | 0.00 | 0.00 | 7,12,529.00 | 0.00 |
| Total | 13,42,573.33 | 0.00 | 0.00 | 12,27,842.00 | 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 |