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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:-HAANPATRI |
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| Opening Balance | 80,00,121.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,21,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,747.00 | 0.00 | 0.00 | 99,275.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,69,582.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| October, 2020 | 2,58,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,34,019.00 | 2,58,183.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,88,215.00 | 0.00 |
| February, 2021 | 36,56,183.00 | 0.00 | 0.00 | 33,28,544.00 | 0.00 |
| March, 2021 | 21,90,901.53 | 0.00 | 0.00 | 32,81,741.03 | 0.00 |
| Total | 68,70,908.53 | 2,58,183.00 | 0.00 | 75,29,957.03 | 0.00 |
| 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 |