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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:-BANSLA |
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| Opening Balance | 89,88,632.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,33,814.00 | 0.00 | 0.00 | 75,645.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,38,500.00 | 0.00 |
| June, 2020 | 4,27,577.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
| July, 2020 | 20,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| October, 2020 | 5,81,259.00 | 0.00 | 0.00 | 40,000.00 | 35,000.00 |
| November, 2020 | 295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,78,854.00 | 0.00 | 0.00 | 6,19,145.00 | 35,000.00 |
| 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 |