|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KANKER,Block Panchayat & Equivalent:-NARHARPUR,Village Panchayat & Equivalent:-MANDABHARRI |
|||||
| Opening Balance | 3,65,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,06,173.15 | 0.00 | 0.00 | 1,04,200.00 | 0.00 |
| May, 2020 | 4,10,926.00 | 0.00 | 0.00 | 4,17,800.00 | 0.00 |
| June, 2020 | 5,98,148.00 | 0.00 | 0.00 | 6,24,165.00 | 0.00 |
| July, 2020 | 47,534.00 | 0.00 | 0.00 | 87,570.80 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,41,687.00 | 0.00 |
| September, 2020 | 3,07,700.00 | 0.00 | 0.00 | 9,34,558.00 | 5,56,412.00 |
| October, 2020 | 3,09,087.00 | 0.00 | 0.00 | 0.00 | 3,00,206.00 |
| November, 2020 | 27,534.00 | 0.00 | 0.00 | 3,67,706.00 | 0.00 |
| December, 2020 | 1,59,383.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 60,129.00 | 0.00 | 2,00,000.00 | 77,547.00 | 0.00 |
| Total | 34,26,614.15 | 0.00 | 2,00,000.00 | 33,75,233.80 | 8,56,618.00 |
| 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 |