|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KANKER,Block Panchayat & Equivalent:-NARHARPUR,Village Panchayat & Equivalent:-SARWANDI |
|||||
| Opening Balance | 10,14,340.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,10,670.00 | 0.00 | 0.00 | 1,00,117.00 | 0.00 |
| May, 2020 | 9,88,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,14,854.00 | 0.00 | 0.00 | 7,75,236.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,09,660.00 | 0.00 |
| August, 2020 | 6,48,765.00 | 0.00 | 0.00 | 8,64,160.00 | 0.00 |
| September, 2020 | 3,75,782.00 | 0.00 | 0.00 | 3,96,111.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 74,510.00 | 0.00 |
| November, 2020 | 11,65,926.00 | 0.00 | 0.00 | 11,34,807.00 | 0.00 |
| December, 2020 | 8,353.00 | 0.00 | 0.00 | 2,47,841.00 | 0.00 |
| Januaury, 2021 | 3,68,640.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,09,000.00 | 0.00 |
| March, 2021 | 75,776.00 | 0.00 | 0.00 | 2,11,916.00 | 0.00 |
| Total | 43,57,647.00 | 0.00 | 0.00 | 44,43,358.00 | 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 |