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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:-DHAWARABHATA |
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| Opening Balance | 3,31,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,48,257.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| May, 2020 | 2,07,570.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 61,995.00 | 0.00 |
| July, 2020 | 2,32,961.00 | 0.00 | 0.00 | 2,15,825.00 | 0.00 |
| August, 2020 | 16,060.00 | 0.00 | 0.00 | 6,86,347.00 | 0.00 |
| September, 2020 | 2,51,672.00 | 0.00 | 0.00 | 66,715.00 | 0.00 |
| October, 2020 | 3,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,47,784.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2020 | 831.00 | 0.00 | 0.00 | 11,750.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2021 | 3,466.00 | 0.00 | 24,700.00 | 1,24,100.00 | 0.00 |
| March, 2021 | 76,434.00 | 0.00 | 0.00 | 49,459.00 | 0.00 |
| Total | 15,88,685.00 | 0.00 | 24,700.00 | 14,51,991.00 | 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 |