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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:-JAMGOAN |
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| Opening Balance | 12,46,461.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,87,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,19,438.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| June, 2020 | 9,47,419.00 | 0.00 | 0.00 | 8,38,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,13,025.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,63,945.00 | 0.00 |
| September, 2020 | 3,83,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,81,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 83,281.00 | 0.00 | 0.00 | 88,465.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,62,118.00 | 0.00 | 0.00 | 8,04,239.00 | 0.00 |
| Total | 33,65,525.00 | 0.00 | 0.00 | 26,65,674.00 | 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 |