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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:-SAMBALPUR |
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| Opening Balance | 2,02,01,452.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 57,228.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,62,420.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,43,419.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,35,676.00 | 0.00 |
| August, 2020 | 9,52,041.00 | 0.00 | 0.00 | 3,59,834.00 | 0.00 |
| September, 2020 | 4,187.00 | 0.00 | 0.00 | 3,33,044.00 | 0.00 |
| October, 2020 | 9,28,764.00 | 0.00 | 0.00 | 9,06,409.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,08,335.00 | 0.00 |
| December, 2020 | 13,049.00 | 0.00 | 0.00 | 1,46,390.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 16,749.00 | 0.00 | 0.00 | 1,92,430.00 | 0.00 |
| March, 2021 | 58,36,018.00 | 0.00 | 0.00 | 2,93,398.00 | 0.00 |
| Total | 77,50,808.00 | 0.00 | 0.00 | 45,38,583.00 | 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 |