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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:-TUEGUHAN |
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| Opening Balance | 61,75,123.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,33,411.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| June, 2020 | 52,493.00 | 0.00 | 0.00 | 5,48,049.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,284.00 | 0.00 |
| August, 2020 | 1,00,000.00 | 0.00 | 0.00 | 3,40,500.00 | 0.00 |
| September, 2020 | 40,907.00 | 0.00 | 0.00 | 5,749.00 | 0.00 |
| October, 2020 | 4,06,098.00 | 0.00 | 0.00 | 41,104.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| December, 2020 | 886.00 | 886.00 | 0.00 | 59,440.00 | 0.00 |
| Januaury, 2021 | 1,96,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,44,561.00 | 0.00 | 0.00 | 1,82,145.00 | 0.00 |
| Total | 11,76,275.00 | 886.00 | 0.00 | 12,99,271.00 | 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 |