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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:-SARAIMUNDA |
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| Opening Balance | 69,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,28,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,12,200.00 | 0.00 | 0.00 | 3,42,000.00 | 0.00 |
| June, 2020 | 1,52,626.00 | 0.00 | 0.00 | 1,81,964.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| August, 2020 | 22,781.00 | 0.00 | 0.00 | 61,111.00 | 0.00 |
| September, 2020 | 2,08,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 84,390.00 | 0.00 |
| November, 2020 | 8,21,374.00 | 0.00 | 0.00 | 6,45,480.00 | 0.00 |
| December, 2020 | 6,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 38,006.00 | 0.00 |
| March, 2021 | 3,28,514.00 | 0.00 | 0.00 | 5,24,400.00 | 0.00 |
| Total | 25,79,954.00 | 0.00 | 0.00 | 19,62,351.00 | 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 |