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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:-CHAWAD |
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| Opening Balance | 26,01,575.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,81,868.00 | 0.00 | 0.00 | 30,790.00 | 0.00 |
| May, 2020 | 2,07,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,692.00 | 0.00 | 0.00 | 40,001.00 | 0.00 |
| July, 2020 | 67,981.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2020 | 30,893.00 | 0.00 | 0.00 | 8,89,304.00 | 0.00 |
| September, 2020 | 2,51,248.00 | 0.00 | 0.00 | 70,052.00 | 0.00 |
| October, 2020 | 2,51,800.00 | 0.00 | 0.00 | 1,08,793.00 | 0.00 |
| November, 2020 | 3,18,760.00 | 0.00 | 0.00 | 3,32,190.00 | 0.00 |
| December, 2020 | 3,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,64,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,16,612.00 | 0.00 |
| March, 2021 | 50,400.00 | 0.00 | 0.00 | 5,72,291.00 | 0.00 |
| Total | 19,36,731.00 | 0.00 | 0.00 | 21,92,033.00 | 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 |