|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KANKER,Block Panchayat & Equivalent:-BHANUPRATAPPUR,Village Panchayat & Equivalent:-CHICHGAON |
|||||
| Opening Balance | 1,08,70,738.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,535.00 | 0.00 | 0.00 | 466.00 | 0.00 |
| May, 2020 | 5,33,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,45,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,32,275.00 | 0.00 | 0.00 | 16,34,247.41 | 0.00 |
| October, 2020 | 16,17,602.00 | 0.00 | 0.00 | 1,60,247.76 | 0.00 |
| November, 2020 | 41,271.00 | 0.00 | 0.00 | 2,81,784.68 | 0.00 |
| December, 2020 | 7,78,752.00 | 0.00 | 0.00 | 46,003.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,97,120.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,690.00 | 0.00 |
| March, 2021 | 81,475.00 | 0.00 | 0.00 | 2,89,660.06 | 27,000.00 |
| Total | 37,35,051.00 | 0.00 | 0.00 | 33,18,218.91 | 27,000.00 |
| 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 |