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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:-KISANPURI |
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| Opening Balance | 5,98,931.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,543.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2020 | 9,74,729.00 | 0.00 | 0.00 | 2,48,081.00 | 0.00 |
| June, 2020 | 11,40,051.00 | 0.00 | 0.00 | 11,89,121.00 | 0.00 |
| July, 2020 | 48,000.00 | 0.00 | 0.00 | 1,34,710.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| September, 2020 | 5,20,386.00 | 0.00 | 0.00 | 3,53,197.00 | 0.00 |
| October, 2020 | 28,238.00 | 0.00 | 0.00 | 69,415.00 | 0.00 |
| November, 2020 | 2,61,366.00 | 2,60,193.00 | 0.00 | 98,280.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 96,252.00 | 0.00 |
| Januaury, 2021 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,02,470.00 | 0.00 |
| March, 2021 | 5,96,949.00 | 0.00 | 0.00 | 10,66,440.00 | 83,600.00 |
| Total | 35,90,762.00 | 2,60,193.00 | 0.00 | 33,88,766.00 | 83,600.00 |
| 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 |