|
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 |
| 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 |