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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:-CHILHATI |
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| Opening Balance | 1,47,60,804.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,560.00 | 0.00 |
| May, 2020 | 9,18,519.00 | 0.00 | 0.00 | 65,942.00 | 0.00 |
| June, 2020 | 2,58,135.00 | 0.00 | 0.00 | 1,61,535.00 | 0.00 |
| July, 2020 | 1,51,462.00 | 0.00 | 0.00 | 4,76,353.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,59,338.80 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,30,628.00 | 0.00 |
| October, 2020 | 8,24,185.00 | 0.00 | 0.00 | 2,31,584.50 | 8,630.00 |
| November, 2020 | 3,39,220.00 | 0.00 | 0.00 | 1,97,460.00 | 0.00 |
| December, 2020 | 7,97,022.00 | 3,98,511.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,47,413.00 | 0.00 | 0.00 | 3,61,496.00 | 0.00 |
| February, 2021 | 20.00 | 0.00 | 0.00 | 37,340.00 | 0.00 |
| March, 2021 | 9,04,640.96 | 0.00 | 0.00 | 54,34,378.47 | 49,930.00 |
| Total | 45,40,616.96 | 3,98,511.00 | 0.00 | 73,64,615.77 | 58,560.00 |
| 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 |