|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KANKER,Block Panchayat & Equivalent:-BHANUPRATAPPUR,Village Panchayat & Equivalent:-BAIJANPURI |
|||||
| Opening Balance | 1,14,15,695.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,057.00 | 0.00 | 0.00 | 1,63,830.00 | 0.00 |
| May, 2020 | 2,25,738.00 | 0.00 | 0.00 | 95,510.00 | 0.00 |
| June, 2020 | 12,464.90 | 0.00 | 0.00 | 2,01,056.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,21,045.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,837.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,10,351.00 | 0.00 |
| October, 2020 | 8,59,270.00 | 0.00 | 0.00 | 5,76,745.00 | 28,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| December, 2020 | 6,08,822.00 | 0.00 | 0.00 | 1,35,600.00 | 0.00 |
| Januaury, 2021 | 5,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 47,488.50 | 2,138.50 | 0.00 | 89,360.00 | 0.00 |
| March, 2021 | 3,61,236.50 | 0.00 | 0.00 | 6,38,770.70 | 0.00 |
| Total | 21,23,725.90 | 2,138.50 | 0.00 | 22,31,104.70 | 28,000.00 |
| 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 |