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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:-MUDKHUSRA |
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| Opening Balance | 1,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,87,404.00 | 0.00 | 0.00 | 34,060.00 | 0.00 |
| June, 2020 | 3,24,385.00 | 0.00 | 0.00 | 1,13,705.00 | 0.00 |
| July, 2020 | 12,063.00 | 0.00 | 0.00 | 1,27,800.00 | 0.00 |
| August, 2020 | 79,142.00 | 0.00 | 0.00 | 2,12,207.00 | 0.00 |
| September, 2020 | 1,45,137.00 | 0.00 | 0.00 | 2,26,498.00 | 21,400.00 |
| October, 2020 | 1,51,427.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 63,956.00 | 0.00 |
| December, 2020 | 3,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 25.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 76,923.00 | 0.00 | 0.00 | 1,40,597.00 | 0.00 |
| Total | 13,20,078.00 | 0.00 | 0.00 | 9,23,823.00 | 21,400.00 |
| 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 |