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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:-PHARASKOT |
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| Opening Balance | 91,48,178.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 83,057.00 | 0.00 | 0.00 | 96,600.00 | 0.00 |
| May, 2020 | 2,32,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,23,909.00 | 0.00 | 0.00 | 3,87,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,70,016.00 | 0.00 |
| August, 2020 | 1,10,000.00 | 0.00 | 0.00 | 1,93,550.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,50,005.00 | 19,750.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,40,400.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 60,240.00 | 0.00 |
| Januaury, 2021 | 7,60,694.00 | 0.00 | 0.00 | 1,19,405.00 | 0.00 |
| February, 2021 | 2,23,848.00 | 0.00 | 0.00 | 1,63,500.00 | 0.00 |
| March, 2021 | 1,54,227.53 | 0.00 | 0.00 | 18,10,220.47 | 20,000.00 |
| Total | 17,88,600.53 | 0.00 | 0.00 | 39,91,136.47 | 39,750.00 |
| 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 |