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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:-DABKATTA |
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| Opening Balance | 95,72,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,057.00 | 0.00 | 0.00 | 77,460.00 | 0.00 |
| May, 2020 | 2,15,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 12,440.90 | 0.00 | 0.00 | 54,410.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,080.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 84,797.00 | 0.00 | 0.00 | 3,34,687.00 | 0.00 |
| October, 2020 | 2,16,281.00 | 0.00 | 0.00 | 3,37,296.00 | 0.00 |
| November, 2020 | 3,08,430.00 | 0.00 | 0.00 | 67,840.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,81,737.00 | 0.00 | 0.00 | 75,360.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,53,054.00 | 0.00 |
| March, 2021 | 7,43,039.00 | 0.00 | 45,754.00 | 16,80,355.00 | 1,795.00 |
| Total | 19,65,719.90 | 0.00 | 45,754.00 | 27,92,542.00 | 1,795.00 |
| 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 |