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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:-SELEGAON |
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| Opening Balance | 1,04,39,043.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,591.00 | 0.00 | 0.00 | 1,58,600.00 | 0.00 |
| May, 2020 | 2,62,137.00 | 0.00 | 0.00 | 94,750.00 | 0.00 |
| June, 2020 | 10,000.00 | 0.00 | 0.00 | 3,59,932.00 | 0.00 |
| July, 2020 | 71,313.90 | 0.00 | 0.00 | 2,02,417.70 | 0.00 |
| August, 2020 | 46,975.00 | 0.00 | 0.00 | 2,12,619.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 53,700.00 | 0.00 |
| October, 2020 | 4,955.00 | 0.00 | 0.00 | 44,560.00 | 44,560.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 44,560.00 | 0.00 |
| December, 2020 | 5,55,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,158.00 | 0.00 | 0.00 | 27,455.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 70,300.00 | 0.00 |
| March, 2021 | 2,95,623.00 | 0.00 | 0.00 | 16,11,189.17 | 0.00 |
| Total | 12,55,586.90 | 0.00 | 0.00 | 28,80,082.87 | 44,560.00 |
| 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 |