eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-CHHATTISGARH
District:-KANKER,Block Panchayat & Equivalent:-CHARAMA,Village Panchayat & Equivalent:-TUEGAHAN
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
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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