eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-CHHATTISGARH
District:-KANKER,Block Panchayat & Equivalent:-BHANUPRATAPPUR,Village Panchayat & Equivalent:-DONGARKATTA
Opening Balance 36,41,381.43
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 3,057.00 0.00 0.00 1,24,000.00 0.00
May, 2020 2,422.00 0.00 0.00 0.00 0.00
June, 2020 0.00 0.00 0.00 0.00 0.00
July, 2020 4,88,970.00 0.00 0.00 7,68,480.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 0.00 0.00 0.00 0.00 0.00
October, 2020 3,29,509.00 0.00 0.00 1,57,905.00 24,400.00
November, 2020 69,182.00 0.00 0.00 95,000.00 0.00
December, 2020 6,63,472.10 3,29,509.00 0.00 38,400.00 0.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 136.00 0.00 0.00 0.00 0.00
March, 2021 9,50,206.00 0.00 0.00 6,93,625.00 0.00
Total 25,06,954.10 3,29,509.00 0.00 18,77,410.00 24,400.00
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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