|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KANKER,Block Panchayat & Equivalent:-NARHARPUR,Village Panchayat & Equivalent:-SHRIGUHAN |
|||||
| Opening Balance | 8,41,777.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,79,536.00 | 0.00 | 0.00 | 6,05,496.00 | 0.00 |
| May, 2020 | 5,36,745.00 | 0.00 | 0.00 | 3,39,660.00 | 0.00 |
| June, 2020 | 6,143.00 | 0.00 | 0.00 | 1,04,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,67,712.00 | 0.00 |
| August, 2020 | 1,26,973.00 | 0.00 | 0.00 | 1,11,452.00 | 0.00 |
| September, 2020 | 1,08,356.00 | 0.00 | 0.00 | 81,870.00 | 0.00 |
| October, 2020 | 1,18,636.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2020 | 0.00 | 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 | 0.00 | 0.00 |
| March, 2021 | 2,21,895.65 | 0.00 | 0.00 | 3,74,576.41 | 0.00 |
| Total | 18,98,284.65 | 0.00 | 0.00 | 21,16,666.41 | 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 |