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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:-BHANUPRATAPPUR,Village Panchayat & Equivalent:-AASULKHAR |
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| Opening Balance | 67,54,800.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 87,655.00 | 0.00 |
| August, 2020 | 5,10,285.00 | 0.00 | 0.00 | 3,25,825.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,89,105.00 | 0.00 |
| October, 2020 | 2,82,850.00 | 0.00 | 0.00 | 1,39,146.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 79,515.00 | 0.00 |
| December, 2020 | 5,65,700.00 | 2,82,850.00 | 0.00 | 15,500.00 | 0.00 |
| Januaury, 2021 | 5,249.00 | 0.00 | 0.00 | 1,03,080.00 | 0.00 |
| February, 2021 | 59,936.00 | 0.00 | 0.00 | 2,55,215.00 | 0.00 |
| March, 2021 | 86,602.00 | 0.00 | 0.00 | 3,43,862.00 | 0.00 |
| Total | 15,10,622.00 | 2,82,850.00 | 0.00 | 15,96,403.00 | 0.00 |
| 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 |