eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-CHHATTISGARH
District:-KANKER,Block Panchayat & Equivalent:-BHANUPRATAPPUR,Village Panchayat & Equivalent:-AASULKHAR
Opening Balance 67,54,800.69
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 0.00 0.00 0.00 57,500.00 0.00
July, 2020 0.00 0.00 0.00 87,655.00 0.00
August, 2020 5,10,285.00 0.00 0.00 3,25,825.00 0.00
September, 2020 0.00 0.00 0.00 1,89,105.00 0.00
October, 2020 2,82,850.00 0.00 0.00 1,39,146.00 0.00
November, 2020 0.00 0.00 0.00 79,515.00 0.00
December, 2020 5,65,700.00 2,82,850.00 0.00 15,500.00 0.00
Januaury, 2021 5,249.00 0.00 0.00 1,03,080.00 0.00
February, 2021 59,936.00 0.00 0.00 2,55,215.00 0.00
March, 2021 86,602.00 0.00 0.00 3,43,862.00 0.00
Total 15,10,622.00 2,82,850.00 0.00 15,96,403.00 0.00
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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