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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:-RISEWADA |
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| Opening Balance | 13,00,043.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,21,622.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| May, 2020 | 3,01,517.00 | 0.00 | 0.00 | 85,277.00 | 0.00 |
| June, 2020 | 9,248.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| August, 2020 | 7,000.00 | 0.00 | 0.00 | 2,17,884.00 | 0.00 |
| September, 2020 | 3,50,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,51,118.00 | 0.00 | 0.00 | 19,030.00 | 0.00 |
| November, 2020 | 2,09,317.00 | 0.00 | 0.00 | 2,23,950.00 | 0.00 |
| December, 2020 | 10,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,22,214.00 | 0.00 | 0.00 | 6,33,214.00 | 0.00 |
| March, 2021 | 4,46,907.88 | 0.00 | 0.00 | 17,55,297.00 | 0.00 |
| Total | 35,29,813.88 | 0.00 | 0.00 | 32,83,852.00 | 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 |