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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:-KURNA |
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| Opening Balance | 11,53,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,51,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,23,878.00 | 0.00 | 0.00 | 6,542.00 | 0.00 |
| June, 2020 | 6,460.00 | 0.00 | 0.00 | 1,08,510.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,542.00 | 0.00 |
| September, 2020 | 2,49,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,77,853.00 | 0.00 | 0.00 | 94,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| December, 2020 | 28,908.00 | 0.00 | 0.00 | 1,64,877.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 623.52 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2021 | 45,440.00 | 0.00 | 0.00 | 14,17,074.78 | 3,00,000.00 |
| Total | 13,83,087.00 | 0.00 | 0.00 | 18,65,069.30 | 3,00,000.00 |
| 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 |