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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:-KANHARGAON |
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| Opening Balance | 76,72,286.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,43,157.00 | 0.00 | 0.00 | 1,15,164.00 | 0.00 |
| June, 2020 | 80,000.00 | 0.00 | 0.00 | 8,04,532.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 29,600.00 | 0.00 | 0.00 | 3,20,956.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,09,004.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,610.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,05,573.00 | 0.00 | 0.00 | 2,52,420.00 | 0.00 |
| Januaury, 2021 | 2,455.50 | 2,455.50 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,13,938.00 | 0.00 | 0.00 | 4,49,485.00 | 0.00 |
| Total | 14,85,480.50 | 2,455.50 | 0.00 | 22,64,171.00 | 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 |