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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:-SALHEBHAT |
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| Opening Balance | 6,90,806.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,73,238.00 | 0.00 | 0.00 | 31,253.94 | 0.00 |
| May, 2020 | 2,08,066.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| June, 2020 | 6,882.00 | 0.00 | 0.00 | 1,33,926.00 | 0.00 |
| July, 2020 | 33,880.00 | 0.00 | 0.00 | 28,736.00 | 0.00 |
| August, 2020 | 5,000.00 | 0.00 | 0.00 | 14,518.00 | 0.00 |
| September, 2020 | 2,52,336.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| October, 2020 | 2,53,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,107.00 | 0.00 | 0.00 | 1,52,764.00 | 0.00 |
| December, 2020 | 6,717.00 | 0.00 | 0.00 | 11,717.00 | 0.00 |
| Januaury, 2021 | 2,80,000.00 | 0.00 | 0.00 | 15,390.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| March, 2021 | 80,877.00 | 0.00 | 0.00 | 12,14,826.00 | 0.00 |
| Total | 17,07,577.00 | 0.00 | 0.00 | 16,93,630.94 | 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 |