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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:-LENDARA |
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| Opening Balance | 5,08,801.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,051.00 | 0.00 | 0.00 | 56,926.67 | 0.00 |
| May, 2020 | 2,04,875.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| June, 2020 | 2,34,092.00 | 0.00 | 0.00 | 3,30,787.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
| August, 2020 | 4,72,287.00 | 0.00 | 0.00 | 451.00 | 0.00 |
| September, 2020 | 2,15,975.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2020 | 2,21,442.00 | 0.00 | 0.00 | 1,53,818.00 | 0.00 |
| November, 2020 | 1,80,194.00 | 0.00 | 0.00 | 2,14,670.00 | 0.00 |
| December, 2020 | 13,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,93,400.00 | 0.00 |
| March, 2021 | 53,672.00 | 5,270.00 | 0.00 | 5,10,938.00 | 0.00 |
| Total | 16,08,097.00 | 5,270.00 | 0.00 | 15,49,190.67 | 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 |