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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:-CHARAMA,Village Panchayat & Equivalent:-DODKAWAHI |
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| Opening Balance | 5,50,469.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,42,744.00 | 0.00 | 0.00 | 4,31,616.00 | 0.00 |
| May, 2020 | 13,00,761.00 | 0.00 | 0.00 | 11,42,861.00 | 0.00 |
| June, 2020 | 29,342.33 | 0.00 | 0.00 | 72,600.00 | 0.00 |
| July, 2020 | 71,600.00 | 0.00 | 0.00 | 1,96,352.70 | 0.00 |
| August, 2020 | 11,55,196.00 | 0.00 | 0.00 | 7,56,639.00 | 0.00 |
| September, 2020 | 3,83,322.00 | 0.00 | 0.00 | 1,46,856.00 | 0.00 |
| October, 2020 | 4,00,548.00 | 0.00 | 0.00 | 3,76,095.00 | 0.00 |
| November, 2020 | 8,18,280.00 | 3,79,754.00 | 0.00 | 6,28,800.00 | 0.00 |
| December, 2020 | 1,61,397.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,67,029.00 | 0.00 | 49,000.00 | 25,000.00 | 0.00 |
| March, 2021 | 2,49,151.50 | 0.00 | 0.00 | 3,72,290.00 | 20,782.00 |
| Total | 54,79,371.53 | 3,79,754.00 | 49,000.00 | 41,49,109.70 | 20,782.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |