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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:-SURHI |
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| Opening Balance | 70,383.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,92,541.00 | 0.00 | 0.00 | 51,039.74 | 0.00 |
| May, 2020 | 2,65,513.00 | 0.00 | 0.00 | 1,05,251.00 | 0.00 |
| June, 2020 | 4,97,979.00 | 0.00 | 0.00 | 1,93,013.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 75,530.00 | 0.00 |
| August, 2020 | 25,000.00 | 0.00 | 0.00 | 4,88,798.00 | 0.00 |
| September, 2020 | 4,76,207.00 | 0.00 | 0.00 | 1,36,360.00 | 0.00 |
| October, 2020 | 3,38,270.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| November, 2020 | 1,54,300.00 | 0.00 | 0.00 | 2,61,225.00 | 0.00 |
| December, 2020 | 1,39,390.00 | 0.00 | 0.00 | 41,577.00 | 0.00 |
| Januaury, 2021 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,18,700.00 | 0.00 |
| March, 2021 | 3,49,319.00 | 0.00 | 0.00 | 2,54,143.00 | 0.00 |
| Total | 31,88,519.00 | 0.00 | 0.00 | 21,75,636.74 | 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 |