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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:-BAANSKUND |
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| Opening Balance | 1,33,85,737.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,114.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2020 | 2,38,721.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| June, 2020 | 39,390.00 | 0.00 | 0.00 | 4,31,530.00 | 0.00 |
| July, 2020 | 85,766.00 | 0.00 | 0.00 | 28,285.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,58,756.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| October, 2020 | 1,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,40,080.50 | 0.00 | 0.00 | 5,44,359.00 | 0.00 |
| Januaury, 2021 | 1,43,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 25,637.00 | 0.00 | 0.00 | 4,69,975.00 | 0.00 |
| March, 2021 | 1,78,032.50 | 0.00 | 0.00 | 14,644.00 | 0.00 |
| Total | 17,17,681.00 | 0.00 | 0.00 | 21,56,793.00 | 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 |