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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:-KANECHUR |
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| Opening Balance | 71,09,402.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,500.00 | 0.00 | 0.00 | 81,060.00 | 0.00 |
| May, 2020 | 3,26,190.00 | 0.00 | 0.00 | 37,410.00 | 0.00 |
| June, 2020 | 4,84,600.00 | 0.00 | 0.00 | 3,16,240.00 | 0.00 |
| July, 2020 | 69,550.00 | 0.00 | 0.00 | 9,12,586.10 | 0.00 |
| August, 2020 | 8,76,290.00 | 0.00 | 0.00 | 1,18,370.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,21,100.00 | 0.00 |
| October, 2020 | 3,47,701.00 | 0.00 | 0.00 | 4,19,815.00 | 0.00 |
| November, 2020 | 3,07,335.00 | 0.00 | 0.00 | 3,06,600.55 | 0.00 |
| December, 2020 | 6,14,670.00 | 6,14,670.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,74,806.00 | 0.00 |
| March, 2021 | 6,51,042.00 | 0.00 | 0.00 | 5,96,832.80 | 9,930.00 |
| Total | 37,84,582.00 | 6,14,670.00 | 0.00 | 33,84,820.45 | 9,930.00 |
| 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 |