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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:-MANIKPUR |
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| Opening Balance | 3,08,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,60,727.00 | 0.00 | 0.00 | 3,99,589.00 | 0.00 |
| May, 2020 | 3,12,330.00 | 0.00 | 0.00 | 1,90,020.00 | 0.00 |
| June, 2020 | 2,914.00 | 0.00 | 0.00 | 1,40,078.00 | 0.00 |
| July, 2020 | 2,02,500.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,41,500.00 | 0.00 |
| September, 2020 | 3,78,893.00 | 0.00 | 0.00 | 1,45,593.00 | 0.00 |
| October, 2020 | 2,52,923.00 | 0.00 | 0.00 | 1,43,305.00 | 0.00 |
| November, 2020 | 2,42,939.00 | 0.00 | 0.00 | 2,06,602.00 | 380.00 |
| December, 2020 | 3,214.00 | 0.00 | 0.00 | 15,036.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 89,702.00 | 0.00 |
| March, 2021 | 1,96,486.00 | 0.00 | 0.00 | 4,05,205.00 | 0.00 |
| Total | 25,52,926.00 | 0.00 | 0.00 | 20,10,930.00 | 380.00 |
| 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 |