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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:-KULHADKATTA |
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| Opening Balance | 1,52,72,215.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,73,720.00 | 0.00 | 0.00 | 1,17,954.00 | 0.00 |
| May, 2020 | 4,17,397.00 | 0.00 | 0.00 | 6,81,579.00 | 0.00 |
| June, 2020 | 7,583.00 | 0.00 | 0.00 | 2,03,925.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,282.00 | 0.00 |
| August, 2020 | 2,97,717.00 | 0.00 | 0.00 | 3,96,097.00 | 0.00 |
| September, 2020 | 16,35,109.00 | 0.00 | 0.00 | 15,93,015.00 | 0.00 |
| October, 2020 | 2,06,738.00 | 0.00 | 0.00 | 1,91,175.00 | 47,400.00 |
| November, 2020 | 2,02,679.00 | 0.00 | 0.00 | 3,62,460.00 | 0.00 |
| December, 2020 | 82,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,45,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,82,715.00 | 0.00 |
| March, 2021 | 6,04,386.00 | 0.00 | 1,40,737.90 | 6,18,102.00 | 0.00 |
| Total | 45,73,705.00 | 0.00 | 1,40,737.90 | 47,66,304.00 | 47,400.00 |
| 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 |