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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:-TARANDUL |
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| Opening Balance | 56,11,890.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,83,969.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| June, 2020 | 2,23,024.00 | 0.00 | 0.00 | 2,756.00 | 0.00 |
| July, 2020 | 1,38,950.00 | 0.00 | 0.00 | 3,18,548.00 | 0.00 |
| August, 2020 | 60,944.50 | 0.00 | 0.00 | 1,41,660.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 38,640.00 | 0.00 |
| October, 2020 | 12,53,725.00 | 0.00 | 0.00 | 6,58,560.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 22,140.00 | 0.00 |
| December, 2020 | 7,02,504.00 | 4,43,644.00 | 0.00 | 3,46,785.00 | 22,140.00 |
| Januaury, 2021 | 3,117.00 | 0.00 | 0.00 | 2,11,060.00 | 0.00 |
| February, 2021 | 1,02,800.00 | 0.00 | 0.00 | 1,44,490.00 | 0.00 |
| March, 2021 | 24,535.50 | 0.00 | 0.00 | 4,96,012.22 | 79,720.00 |
| Total | 29,93,569.00 | 4,43,644.00 | 0.00 | 25,29,201.22 | 1,01,860.00 |
| 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 |