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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:-DHEKUNA |
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| Opening Balance | 9,11,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,08,630.00 | 0.00 | 0.00 | 1,80,243.00 | 0.00 |
| May, 2020 | 3,46,587.00 | 0.00 | 0.00 | 1,55,360.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,20,090.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,85,512.00 | 0.00 |
| August, 2020 | 65,214.00 | 0.00 | 0.00 | 2,33,515.00 | 0.00 |
| September, 2020 | 1,78,517.00 | 0.00 | 0.00 | 1,13,040.00 | 0.00 |
| October, 2020 | 1,90,927.00 | 0.00 | 0.00 | 99,830.00 | 0.00 |
| November, 2020 | 3,438.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2020 | 6,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,82,492.00 | 0.00 | 0.00 | 1,58,492.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,40,169.00 | 19,930.00 |
| March, 2021 | 1,71,498.00 | 0.00 | 0.00 | 2,58,622.00 | 0.00 |
| Total | 15,53,938.00 | 0.00 | 0.00 | 18,62,873.00 | 19,930.00 |
| 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 |