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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:-SHAMTARA |
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| Opening Balance | 15,98,009.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 73,813.00 | 0.00 | 0.00 | 1,513.00 | 0.00 |
| May, 2020 | 2,20,820.00 | 0.00 | 0.00 | 1,10,053.00 | 0.00 |
| June, 2020 | 2,09,000.00 | 0.00 | 0.00 | 2,43,920.00 | 0.00 |
| July, 2020 | 4,95,863.00 | 0.00 | 0.00 | 6,705.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 51,900.00 | 0.00 |
| September, 2020 | 2,26,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,000.00 | 0.00 | 0.00 | 52,170.00 | 0.00 |
| November, 2020 | 2,37,777.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,62,500.00 | 0.00 |
| February, 2021 | 1,99,846.00 | 0.00 | 0.00 | 95,800.00 | 0.00 |
| March, 2021 | 7,82,669.00 | 0.00 | 0.00 | 9,22,870.00 | 0.00 |
| Total | 24,51,543.00 | 0.00 | 0.00 | 23,82,731.00 | 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 |