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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:-DAWARKHAR |
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| Opening Balance | 10,25,650.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,24,534.00 | 0.00 | 0.00 | 5,132.87 | 0.00 |
| May, 2020 | 2,10,039.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| June, 2020 | 2,05,456.00 | 0.00 | 0.00 | 1,22,858.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 89,938.00 | 0.00 |
| August, 2020 | 1,82,042.00 | 0.00 | 0.00 | 1,39,360.00 | 5,000.00 |
| September, 2020 | 6,20,165.00 | 0.00 | 0.00 | 1,15,155.00 | 0.00 |
| October, 2020 | 2,76,049.00 | 0.00 | 0.00 | 1,46,738.00 | 0.00 |
| November, 2020 | 10,240.00 | 0.00 | 0.00 | 3,23,955.00 | 570.00 |
| December, 2020 | 9,454.00 | 0.00 | 0.00 | 60,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 22,045.00 | 0.00 |
| March, 2021 | 17,002.86 | 0.00 | 0.00 | 18,03,303.94 | 4,42,900.00 |
| Total | 22,54,981.86 | 0.00 | 0.00 | 30,18,885.81 | 4,48,470.00 |
| 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 |