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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:-PARVI |
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| Opening Balance | 1,15,45,705.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,614.00 | 0.00 | 0.00 | 1,28,889.00 | 0.00 |
| May, 2020 | 2,36,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,70,300.00 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| August, 2020 | 1,55,000.00 | 0.00 | 0.00 | 4,65,073.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,60,095.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,32,000.00 | 13,82,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,79,499.00 | 4,62,736.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,36,331.00 | 0.00 |
| Januaury, 2021 | 9,99,279.00 | 0.00 | 0.00 | 2,84,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 39,950.00 | 0.00 |
| March, 2021 | 1,51,131.00 | 0.00 | 36,214.00 | 2,34,773.00 | 0.00 |
| Total | 17,15,974.00 | 0.00 | 36,214.00 | 48,68,610.00 | 18,44,736.00 |
| 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 |