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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:-DEWDONGAR |
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| Opening Balance | 31,30,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,27,356.00 | 0.00 | 0.00 | 43,438.00 | 0.00 |
| May, 2020 | 16,86,219.00 | 0.00 | 0.00 | 16,34,762.00 | 0.00 |
| June, 2020 | 2,40,777.00 | 0.00 | 0.00 | 5,64,290.00 | 0.00 |
| July, 2020 | 1,83,897.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,22,040.00 | 0.00 |
| September, 2020 | 2,73,897.00 | 0.00 | 0.00 | 6,28,066.00 | 0.00 |
| October, 2020 | 2,75,132.00 | 0.00 | 0.00 | 1,70,900.00 | 0.00 |
| November, 2020 | 3,04,831.00 | 0.00 | 0.00 | 12,16,850.00 | 0.00 |
| December, 2020 | 6,513.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| Januaury, 2021 | 4,64,409.00 | 0.00 | 0.00 | 3,24,400.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,863.00 | 0.00 | 0.00 | 1,26,460.00 | 0.00 |
| Total | 39,73,894.00 | 0.00 | 0.00 | 51,09,606.00 | 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 |