|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KANKER,Block Panchayat & Equivalent:-NARHARPUR,Village Panchayat & Equivalent:-RAVAS |
|||||
| Opening Balance | 5,89,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,54,493.00 | 0.00 | 0.00 | 6,917.00 | 0.00 |
| May, 2020 | 2,17,019.00 | 0.00 | 0.00 | 22,362.00 | 0.00 |
| June, 2020 | 4,496.00 | 0.00 | 0.00 | 82,398.00 | 0.00 |
| July, 2020 | 19,088.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,09,350.00 | 0.00 |
| September, 2020 | 2,08,483.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| October, 2020 | 2,09,423.00 | 0.00 | 0.00 | 1,10,690.00 | 0.00 |
| November, 2020 | 5,545.00 | 0.00 | 0.00 | 2,57,690.00 | 0.00 |
| December, 2020 | 99,174.00 | 0.00 | 0.00 | 73,670.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,41,895.00 | 0.00 |
| March, 2021 | 12,03,912.00 | 0.00 | 0.00 | 4,01,800.00 | 4,800.00 |
| Total | 24,21,633.00 | 0.00 | 0.00 | 17,24,272.00 | 4,800.00 |
| 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 |