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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:-VINAYAKPUR |
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| Opening Balance | 10,23,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,13,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,316.00 | 0.00 | 0.00 | 18,140.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,35,890.00 | 0.00 | 0.00 | 4,70,481.00 | 0.00 |
| August, 2020 | 2,41,980.00 | 0.00 | 0.00 | 1,07,517.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 51,775.00 | 0.00 |
| October, 2020 | 1,73,609.00 | 3,19,760.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| December, 2020 | 3,21,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,314.00 | 0.00 | 0.00 | 70,690.00 | 0.00 |
| February, 2021 | 3,35,349.28 | 0.00 | 0.00 | 2,11,920.00 | 0.00 |
| March, 2021 | 28,743.72 | 0.00 | 0.00 | 3,50,373.60 | 0.00 |
| Total | 18,65,585.00 | 3,19,760.00 | 0.00 | 12,96,646.60 | 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 |