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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:-TEDAIKONDAL |
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| Opening Balance | 91,14,448.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 54,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,13,928.00 | 0.00 | 0.00 | 23,850.00 | 0.00 |
| June, 2020 | 48,000.00 | 0.00 | 0.00 | 2,34,476.00 | 0.00 |
| July, 2020 | 20,930.00 | 0.00 | 0.00 | 2,64,855.00 | 0.00 |
| August, 2020 | 29,866.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 37,750.00 | 0.00 |
| October, 2020 | 12,199.00 | 0.00 | 0.00 | 2,03,334.00 | 61,011.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,06,861.00 | 0.00 |
| Januaury, 2021 | 4,08,664.00 | 0.00 | 0.00 | 89,840.00 | 0.00 |
| February, 2021 | 87,771.00 | 0.00 | 0.00 | 1,38,340.00 | 0.00 |
| March, 2021 | 61,851.00 | 51,158.00 | 31,000.00 | 1,00,968.52 | 0.00 |
| Total | 9,37,424.00 | 51,158.00 | 31,000.00 | 14,06,274.52 | 61,011.00 |
| 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 |