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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:-MASULPANI |
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| Opening Balance | 9,66,382.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,99,636.00 | 0.00 | 0.00 | 13,780.00 | 0.00 |
| May, 2020 | 2,09,398.00 | 0.00 | 0.00 | 50,012.00 | 0.00 |
| June, 2020 | 13,621.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2020 | 2,93,887.00 | 0.00 | 0.00 | 54,245.00 | 0.00 |
| August, 2020 | 6,24,500.00 | 0.00 | 0.00 | 9,52,301.00 | 0.00 |
| September, 2020 | 2,67,502.00 | 0.00 | 0.00 | 11,82,982.00 | 0.00 |
| October, 2020 | 2,68,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,07,236.00 | 0.00 | 0.00 | 2,90,948.00 | 0.00 |
| December, 2020 | 6,493.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| Januaury, 2021 | 3,84,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| February, 2021 | 1,54,900.00 | 0.00 | 0.00 | 2,89,155.00 | 0.00 |
| March, 2021 | 48,643.00 | 0.00 | 0.00 | 4,02,241.00 | 0.00 |
| Total | 35,78,524.00 | 0.00 | 0.00 | 35,76,664.00 | 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 |