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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:-SARONA |
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| Opening Balance | 23,66,818.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,33,334.00 | 0.00 | 0.00 | 35,918.00 | 0.00 |
| May, 2020 | 2,35,590.00 | 0.00 | 0.00 | 1,75,850.00 | 0.00 |
| June, 2020 | 18,550.00 | 0.00 | 0.00 | 3,16,250.00 | 0.00 |
| July, 2020 | 10,87,727.00 | 0.00 | 0.00 | 10,58,147.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,94,990.00 | 0.00 |
| September, 2020 | 5,65,883.00 | 0.00 | 0.00 | 1,73,090.00 | 0.00 |
| October, 2020 | 14,22,834.00 | 0.00 | 0.00 | 7,37,235.00 | 2,280.00 |
| November, 2020 | 9,24,126.00 | 0.00 | 0.00 | 3,89,104.00 | 0.00 |
| December, 2020 | 3,19,121.00 | 0.00 | 0.00 | 5,58,268.00 | 0.00 |
| Januaury, 2021 | 3,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,96,542.00 | 0.00 |
| March, 2021 | 10,12,972.00 | 0.00 | 0.00 | 21,63,278.00 | 0.00 |
| Total | 74,50,137.00 | 0.00 | 0.00 | 66,98,672.00 | 2,280.00 |
| 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 |