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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:-KANHANPURI |
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| Opening Balance | 23,02,600.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,26,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,42,505.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| June, 2020 | 56,781.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| July, 2020 | 409.00 | 0.00 | 0.00 | 1,81,070.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 78,720.00 | 0.00 |
| September, 2020 | 2,41,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,42,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 27,993.00 | 0.00 | 0.00 | 2,05,631.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2021 | 27,224.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| February, 2021 | 11,43,550.00 | 0.00 | 0.00 | 4,63,495.00 | 29,580.00 |
| March, 2021 | 78,129.00 | 0.00 | 0.00 | 12,76,760.00 | 3,800.00 |
| Total | 25,87,427.00 | 0.00 | 0.00 | 26,04,176.00 | 33,380.00 |
| 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 |