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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:-BHANBEDA |
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| Opening Balance | 32,91,451.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,58,380.00 | 0.00 |
| May, 2020 | 1,23,109.00 | 0.00 | 0.00 | 96,010.00 | 0.00 |
| June, 2020 | 4,32,643.00 | 0.00 | 0.00 | 1,74,980.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,25,300.00 | 0.00 | 0.00 | 6,61,299.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,79,512.00 | 0.00 | 0.00 | 2,47,134.00 | 0.00 |
| November, 2020 | 9,173.00 | 0.00 | 0.00 | 4,99,720.00 | 0.00 |
| December, 2020 | 14,27,960.50 | 3,21,038.00 | 0.00 | 8,57,800.00 | 0.00 |
| Januaury, 2021 | 7,96,000.00 | 0.00 | 0.00 | 7,95,876.00 | 0.00 |
| February, 2021 | 5,234.50 | 0.00 | 0.00 | 7,09,456.00 | 0.00 |
| March, 2021 | 8,18,295.00 | 0.00 | 0.00 | 11,66,074.00 | 93,700.00 |
| Total | 54,17,227.00 | 3,21,038.00 | 0.00 | 54,66,729.00 | 93,700.00 |
| 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 |