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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:-THANABODI |
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| Opening Balance | 10,29,371.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,47,446.00 | 0.00 | 0.00 | 4,30,056.00 | 0.00 |
| May, 2020 | 2,15,141.00 | 0.00 | 0.00 | 1,96,705.00 | 0.00 |
| June, 2020 | 5,941.00 | 0.00 | 0.00 | 82,450.00 | 0.00 |
| July, 2020 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,54,140.00 | 0.00 |
| September, 2020 | 1,36,126.00 | 0.00 | 0.00 | 4,31,510.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2020 | 1,36,740.00 | 0.00 | 0.00 | 1,11,935.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 39,250.00 | 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 | 1,04,584.00 | 0.00 | 0.00 | 5,39,632.00 | 0.00 |
| Total | 15,47,978.00 | 0.00 | 0.00 | 20,35,678.00 | 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 |