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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:-SALHE |
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| Opening Balance | 61,31,185.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,430.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
| May, 2020 | 2,26,429.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| June, 2020 | 19,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 19,037.00 | 0.00 | 0.00 | 10,71,766.00 | 0.00 |
| August, 2020 | 260.00 | 0.00 | 0.00 | 12,747.70 | 0.00 |
| September, 2020 | 29,836.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 6,37,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 41,623.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| March, 2021 | 6,92,421.00 | 0.00 | 0.00 | 15,72,243.70 | 0.00 |
| Total | 16,71,377.00 | 0.00 | 0.00 | 27,73,375.10 | 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 |