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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:-NARHARPUR |
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| Opening Balance | 5,88,75,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,42,650.00 | 0.00 | 0.00 | 14,89,138.00 | 0.00 |
| May, 2020 | 8,96,000.00 | 0.00 | 0.00 | 34,27,600.00 | 0.00 |
| June, 2020 | 6,64,914.00 | 0.00 | 0.00 | 22,82,754.00 | 0.00 |
| July, 2020 | 23,62,781.00 | 0.00 | 0.00 | 18,08,598.00 | 0.00 |
| August, 2020 | 12,99,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,62,077.00 | 0.00 | 0.00 | 10,85,800.00 | 0.00 |
| October, 2020 | 23,16,202.00 | 0.00 | 0.00 | 37,71,912.00 | 0.00 |
| November, 2020 | 4,37,950.00 | 0.00 | 0.00 | 24,39,131.00 | 0.00 |
| December, 2020 | 20,64,200.00 | 0.00 | 0.00 | 6,87,472.00 | 0.00 |
| Januaury, 2021 | 2,80,500.00 | 0.00 | 0.00 | 13,26,357.00 | 0.00 |
| February, 2021 | 15,26,704.00 | 0.00 | 0.00 | 15,04,994.00 | 0.00 |
| March, 2021 | 1,29,28,193.00 | 0.00 | 0.00 | 29,32,506.00 | 0.00 |
| Total | 2,55,81,687.00 | 0.00 | 0.00 | 2,27,56,262.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |