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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:-BHIRAGAON |
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| Opening Balance | 1,37,32,207.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,250.00 | 0.00 |
| June, 2020 | 2,53,080.00 | 0.00 | 0.00 | 6,98,677.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 72,400.00 | 0.00 |
| August, 2020 | 4,72,697.00 | 0.00 | 0.00 | 3,79,169.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,92,116.00 | 0.00 | 0.00 | 1,71,575.00 | 44,710.00 |
| November, 2020 | 93,694.00 | 0.00 | 0.00 | 5,32,043.00 | 0.00 |
| December, 2020 | 7,84,232.00 | 3,92,116.00 | 0.00 | 3,49,607.00 | 5,000.00 |
| Januaury, 2021 | 2,46,000.00 | 0.00 | 0.00 | 2,63,927.00 | 0.00 |
| February, 2021 | 2,71,277.00 | 0.00 | 0.00 | 2,91,611.00 | 31,836.00 |
| March, 2021 | 1,33,371.50 | 0.00 | 0.00 | 23,11,377.00 | 0.00 |
| Total | 26,46,467.50 | 3,92,116.00 | 0.00 | 50,83,636.00 | 81,546.00 |
| 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 |