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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:-BARGARI |
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| Opening Balance | 5.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,61,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,22,998.00 | 0.00 | 0.00 | 8,20,001.00 | 0.00 |
| June, 2020 | 90,650.00 | 0.00 | 0.00 | 51,450.00 | 0.00 |
| July, 2020 | 3,43,822.00 | 0.00 | 0.00 | 1,15,109.00 | 0.00 |
| August, 2020 | 41,856.00 | 0.00 | 0.00 | 70,400.00 | 0.00 |
| September, 2020 | 2,04,601.00 | 0.00 | 0.00 | 1,32,922.00 | 0.00 |
| October, 2020 | 4,96,448.00 | 0.00 | 0.00 | 7,992.00 | 0.00 |
| November, 2020 | 12,436.00 | 0.00 | 0.00 | 1,51,887.00 | 0.00 |
| December, 2020 | 12,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,02,320.00 | 0.00 | 0.00 | 4,99,788.00 | 0.00 |
| February, 2021 | 1,03,265.00 | 0.00 | 0.00 | 1,00,180.00 | 0.00 |
| March, 2021 | 7,44,411.00 | 0.00 | 5.00 | 7,49,931.00 | 30,000.00 |
| Total | 34,36,083.00 | 0.00 | 5.00 | 26,99,660.00 | 30,000.00 |
| 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 |