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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:-DONGARGAON |
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| Opening Balance | 1,09,57,307.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,75,577.00 | 0.00 | 0.00 | 16,570.00 | 0.00 |
| May, 2020 | 2,21,603.00 | 0.00 | 0.00 | 7,105.00 | 0.00 |
| June, 2020 | 2,170.00 | 0.00 | 0.00 | 99,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40,090.00 | 0.00 |
| August, 2020 | 2,60,427.00 | 0.00 | 0.00 | 76,810.00 | 0.00 |
| September, 2020 | 42,016.00 | 0.00 | 0.00 | 33,140.00 | 0.00 |
| October, 2020 | 12,600.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2020 | 12,145.00 | 0.00 | 0.00 | 1,20,734.00 | 0.00 |
| December, 2020 | 5,10,154.00 | 2,55,077.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 9,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,69,340.00 | 0.00 | 0.00 | 14,67,287.00 | 0.00 |
| March, 2021 | 4,75,945.53 | 0.00 | 0.00 | 35,24,989.64 | 0.00 |
| Total | 33,91,189.53 | 2,55,077.00 | 0.00 | 54,26,125.64 | 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 |