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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:-DALDALI |
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| Opening Balance | 5,95,042.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,25,061.00 | 0.00 | 0.00 | 16,170.00 | 0.00 |
| May, 2020 | 2,02,516.00 | 0.00 | 0.00 | 8,002.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,54,089.00 | 0.00 |
| August, 2020 | 78,971.00 | 0.00 | 0.00 | 1,05,655.00 | 0.00 |
| September, 2020 | 1,89,115.00 | 0.00 | 0.00 | 17,520.00 | 0.00 |
| October, 2020 | 1,533.00 | 0.00 | 0.00 | 71,115.00 | 0.00 |
| November, 2020 | 2,00,149.00 | 0.00 | 0.00 | 1,810.00 | 0.00 |
| December, 2020 | 3,941.00 | 0.00 | 0.00 | 70,030.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 79,977.00 | 0.00 |
| March, 2021 | 49,016.63 | 0.00 | 0.00 | 4,83,478.60 | 0.00 |
| Total | 11,50,302.63 | 0.00 | 0.00 | 13,07,846.60 | 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 |