eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-CHHATTISGARH
District:-KANKER,Block Panchayat & Equivalent:-BHANUPRATAPPUR,Village Panchayat & Equivalent:-TEDAIKONDAL
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
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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