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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:-DHANELI |
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| Opening Balance | 38,31,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,01,842.00 | 0.00 | 0.00 | 4,32,028.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 87,034.00 | 0.00 |
| July, 2020 | 3,31,996.00 | 0.00 | 0.00 | 4,62,356.80 | 0.00 |
| August, 2020 | 6,058.00 | 0.00 | 0.00 | 2,90,965.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,11,528.00 | 0.00 |
| October, 2020 | 8,26,576.00 | 0.00 | 0.00 | 3,50,790.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,15,636.00 | 2,57,818.00 | 0.00 | 63,100.00 | 0.00 |
| Januaury, 2021 | 22,007.00 | 0.00 | 0.00 | 3,86,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,32,324.50 | 0.00 | 0.00 | 15,25,748.72 | 1,90,490.00 |
| Total | 32,36,439.50 | 2,57,818.00 | 0.00 | 37,09,750.52 | 1,90,490.00 |
| 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 |