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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:-DUMARPANI |
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| Opening Balance | 10,69,072.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,39,166.00 | 0.00 | 0.00 | 1,79,480.00 | 0.00 |
| May, 2020 | 13,52,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 50,000.00 | 0.00 | 0.00 | 5,80,172.00 | 0.00 |
| July, 2020 | 40,068.00 | 0.00 | 0.00 | 11,270.00 | 0.00 |
| August, 2020 | 28,486.00 | 0.00 | 0.00 | 83,300.00 | 0.00 |
| September, 2020 | 3,78,413.00 | 0.00 | 0.00 | 66,513.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2020 | 4,03,322.00 | 0.00 | 0.00 | 3,73,842.00 | 0.00 |
| December, 2020 | 1,31,601.00 | 0.00 | 0.00 | 4,270.00 | 0.00 |
| Januaury, 2021 | 40,000.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,31,820.00 | 0.00 |
| March, 2021 | 12,58,994.00 | 11,33,521.00 | 0.00 | 17,31,525.00 | 48,000.00 |
| Total | 45,22,705.00 | 11,33,521.00 | 0.00 | 32,79,592.00 | 48,000.00 |
| 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 |