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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:-DOMPADAR |
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| Opening Balance | 15,76,293.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,48,973.00 | 0.00 | 0.00 | 7,15,586.00 | 0.00 |
| May, 2020 | 2,08,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,43,741.00 | 0.00 | 0.00 | 7,30,160.00 | 0.00 |
| July, 2020 | 50,000.00 | 0.00 | 0.00 | 53,835.00 | 0.00 |
| August, 2020 | 2,05,855.00 | 0.00 | 0.00 | 2,70,475.00 | 0.00 |
| September, 2020 | 6,13,573.00 | 0.00 | 0.00 | 2,22,746.00 | 0.00 |
| October, 2020 | 2,54,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,72,382.00 | 3,59,958.00 | 0.00 | 5,90,601.00 | 0.00 |
| December, 2020 | 6,539.00 | 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 | 8,418.91 | 0.00 |
| March, 2021 | 5,71,769.00 | 0.00 | 0.00 | 11,25,543.62 | 0.00 |
| Total | 33,75,769.00 | 3,59,958.00 | 0.00 | 37,17,365.53 | 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 |