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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:-MANDARADARAHA |
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| Opening Balance | 3,18,092.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,29,853.00 | 0.00 | 0.00 | 409.00 | 0.00 |
| May, 2020 | 6,80,882.00 | 0.00 | 0.00 | 8,90,594.00 | 0.00 |
| June, 2020 | 2,13,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 25,545.00 | 0.00 | 0.00 | 60,112.00 | 0.00 |
| August, 2020 | 17,945.00 | 0.00 | 0.00 | 99,822.00 | 0.00 |
| September, 2020 | 3,11,720.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,95,816.00 | 0.00 | 0.00 | 57,335.00 | 0.00 |
| December, 2020 | 10,257.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,92,982.00 | 0.00 |
| March, 2021 | 58,128.00 | 0.00 | 0.00 | 6,89,775.00 | 88,700.00 |
| Total | 32,43,425.00 | 0.00 | 0.00 | 24,50,829.00 | 88,700.00 |
| 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 |