eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-CHHATTISGARH
District:-KANKER,Block Panchayat & Equivalent:-NARHARPUR,Village Panchayat & Equivalent:-KANHANPURI
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
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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