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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:-KURALTHEMALI |
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| Opening Balance | 9,47,268.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,78,596.00 | 0.00 | 0.00 | 1,38,305.00 | 0.00 |
| May, 2020 | 7,19,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,81,000.00 | 0.00 |
| July, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,50,400.00 | 0.00 |
| August, 2020 | 6,47,882.00 | 0.00 | 0.00 | 97,210.00 | 0.00 |
| September, 2020 | 2,49,778.00 | 0.00 | 0.00 | 3,50,212.00 | 0.00 |
| October, 2020 | 2,50,904.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| November, 2020 | 1,08,080.00 | 0.00 | 0.00 | 7,66,813.00 | 0.00 |
| December, 2020 | 12,977.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| Januaury, 2021 | 4,64,320.00 | 0.00 | 0.00 | 3,00,350.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,01,637.00 | 0.00 | 0.00 | 13,55,789.53 | 0.00 |
| Total | 36,84,016.00 | 0.00 | 0.00 | 38,81,279.53 | 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 |