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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:-MUDAPAR |
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| Opening Balance | 10,49,266.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,64,035.00 | 0.00 | 0.00 | 83,140.94 | 0.00 |
| May, 2020 | 2,26,097.00 | 0.00 | 0.00 | 77,082.00 | 0.00 |
| June, 2020 | 40,075.00 | 0.00 | 0.00 | 4,04,300.00 | 0.00 |
| July, 2020 | 2,84,132.00 | 0.00 | 0.00 | 2,38,290.00 | 0.00 |
| August, 2020 | 17,451.00 | 0.00 | 0.00 | 1,49,628.00 | 0.00 |
| September, 2020 | 2,86,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 23,295.00 | 0.00 | 0.00 | 78,342.77 | 0.00 |
| November, 2020 | 2,88,163.00 | 0.00 | 0.00 | 90,130.00 | 0.00 |
| December, 2020 | 16,394.00 | 0.00 | 0.00 | 836.00 | 0.00 |
| Januaury, 2021 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 93,509.00 | 0.00 | 0.00 | 11,59,958.09 | 0.00 |
| Total | 20,90,633.00 | 0.00 | 0.00 | 22,81,707.80 | 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 |