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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:-TUEGAHAN |
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| Opening Balance | 10,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 20,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,57,148.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,12,198.00 | 0.00 |
| August, 2020 | 3,11,579.00 | 0.00 | 0.00 | 5,388.00 | 0.00 |
| September, 2020 | 606.00 | 0.00 | 0.00 | 31,630.00 | 0.00 |
| October, 2020 | 1,88,531.00 | 0.00 | 0.00 | 48,698.00 | 0.00 |
| November, 2020 | 96,225.00 | 0.00 | 0.00 | 45,696.00 | 0.00 |
| December, 2020 | 12,283.00 | 0.00 | 0.00 | 25,293.00 | 0.00 |
| Januaury, 2021 | 11,920.00 | 0.00 | 0.00 | 7,154.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,07,159.50 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 13,16,483.50 | 0.00 | 0.00 | 6,32,057.00 | 0.00 |
| 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 |