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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:-SONEKANHAR |
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| Opening Balance | 72,21,154.49 | ||||
| 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 | 4,224.00 | 0.00 | 0.00 | 1,49,415.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,68,060.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,14,060.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,35,588.00 | 0.00 | 0.00 | 7,21,725.00 | 0.00 |
| December, 2020 | 6,17,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 16,55,100.00 | 0.00 | 0.00 | 14,26,890.00 | 0.00 |
| February, 2021 | 5,731.00 | 0.00 | 0.00 | 1,695.00 | 0.00 |
| March, 2021 | 15,86,679.00 | 0.00 | 0.00 | 14,18,320.00 | 0.00 |
| Total | 47,04,914.00 | 0.00 | 0.00 | 45,00,165.00 | 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 |