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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:-MAWALIPARA |
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| Opening Balance | 7,14,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,44,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 94,932.00 | 0.00 | 0.00 | 3,70,146.00 | 0.00 |
| July, 2020 | 48,693.00 | 0.00 | 0.00 | 29,960.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| September, 2020 | 2,43,748.00 | 0.00 | 0.00 | 4,03,000.00 | 0.00 |
| October, 2020 | 7,12,507.00 | 2,43,748.00 | 0.00 | 4,34,816.00 | 0.00 |
| November, 2020 | 17,200.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| December, 2020 | 81,869.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 59,390.00 | 0.00 |
| February, 2021 | 5,48,555.00 | 0.00 | 0.00 | 3,57,910.00 | 0.00 |
| March, 2021 | 40,106.00 | 0.00 | 0.00 | 4,04,048.00 | 0.00 |
| Total | 25,47,995.00 | 2,43,748.00 | 0.00 | 22,67,470.00 | 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 |