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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-KANKER,Block Panchayat & Equivalent:-BHANUPRATAPPUR |
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| Opening Balance | 114,93,67,911.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,02,40,017.08 | 0.00 | 0.00 | 5,94,840.00 | 0.00 |
| May, 2019 | 1,55,40,671.00 | 0.00 | 0.00 | 13,22,02,613.00 | 0.00 |
| June, 2019 | 1,07,84,632.00 | 0.00 | 0.00 | 69,78,111.00 | 0.00 |
| July, 2019 | 1,04,37,300.00 | 0.00 | 0.00 | 92,41,415.00 | 0.00 |
| August, 2019 | 20,33,920.00 | 0.00 | 0.00 | 30,29,892.00 | 0.00 |
| September, 2019 | 6,03,91,232.00 | 0.00 | 0.00 | 76,52,987.00 | 0.00 |
| October, 2019 | 6,15,67,485.00 | 0.00 | 0.00 | 1,02,95,214.00 | 0.00 |
| November, 2019 | 1,20,00,495.00 | 0.00 | 0.00 | 93,15,760.00 | 0.00 |
| December, 2019 | 1,10,61,314.00 | 0.00 | 0.00 | 10,14,98,669.00 | 0.00 |
| Januaury, 2020 | 3,81,71,909.00 | 0.00 | 0.00 | 56,77,990.00 | 0.00 |
| February, 2020 | 24,71,600.00 | 0.00 | 0.00 | 81,52,623.00 | 0.00 |
| March, 2020 | 4,51,41,040.00 | 0.00 | 0.00 | 78,59,466.00 | 0.00 |
| Total | 40,98,41,615.08 | 0.00 | 0.00 | 30,24,99,580.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |