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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:-GHOTA |
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| Opening Balance | 94,85,049.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,06,182.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,41,851.00 | 20,800.00 |
| August, 2020 | 5,50,709.00 | 0.00 | 0.00 | 3,28,480.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,83,328.00 | 3,57,840.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,43,128.00 | 1,32,400.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,29,300.00 | 44,550.00 |
| Januaury, 2021 | 7,71,594.00 | 0.00 | 0.00 | 1,16,755.00 | 0.00 |
| February, 2021 | 2,16,028.00 | 0.00 | 0.00 | 7,32,196.00 | 72,200.00 |
| March, 2021 | 4,32,243.00 | 0.00 | 0.00 | 2,36,721.00 | 0.00 |
| Total | 19,74,192.00 | 0.00 | 0.00 | 30,17,941.00 | 6,27,790.00 |
| 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 |