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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:-BHAINSAKANHAR D |
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| Opening Balance | 86,37,240.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,164.00 | 0.00 | 0.00 | 91,176.00 | 0.00 |
| May, 2020 | 4,23,517.00 | 0.00 | 0.00 | 3,39,265.00 | 0.00 |
| June, 2020 | 37,982.30 | 0.00 | 0.00 | 3,69,719.70 | 0.00 |
| July, 2020 | 2,60,000.00 | 0.00 | 0.00 | 3,86,180.00 | 0.00 |
| August, 2020 | 51,567.00 | 0.00 | 0.00 | 1,08,541.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,31,200.00 | 0.00 | 0.00 | 2,63,278.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2020 | 5,22,578.00 | 0.00 | 0.00 | 2,47,547.00 | 1,36,464.00 |
| Januaury, 2021 | 4,849.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2021 | 4,30,000.00 | 0.00 | 0.00 | 2,03,788.17 | 0.00 |
| March, 2021 | 11,90,751.00 | 0.00 | 25,700.30 | 13,24,026.10 | 0.00 |
| Total | 34,70,608.30 | 0.00 | 25,700.30 | 34,23,520.97 | 1,36,464.00 |
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| 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 |