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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 |
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| Opening Balance | 125,67,09,946.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,61,200.00 | 0.00 | 0.00 | 30,48,147.00 | 0.00 |
| May, 2020 | 54,39,617.00 | 0.00 | 0.00 | 96,40,088.00 | 0.00 |
| June, 2020 | 52,67,272.00 | 0.00 | 0.00 | 1,49,40,570.00 | 0.00 |
| July, 2020 | 60,10,907.00 | 0.00 | 0.00 | 55,72,574.00 | 0.00 |
| August, 2020 | 74,66,697.00 | 0.00 | 0.00 | 79,90,977.00 | 0.00 |
| September, 2020 | 17,55,350.00 | 0.00 | 0.00 | 25,47,447.00 | 0.00 |
| October, 2020 | 1,55,90,358.00 | 0.00 | 0.00 | 7,33,800.00 | 0.00 |
| November, 2020 | 60,03,450.00 | 0.00 | 0.00 | 1,31,62,712.00 | 0.00 |
| December, 2020 | 51,36,856.00 | 0.00 | 0.00 | 1,01,90,215.00 | 0.00 |
| Januaury, 2021 | 60,70,398.00 | 0.00 | 0.00 | 55,45,910.00 | 0.00 |
| February, 2021 | 42,03,692.00 | 0.00 | 0.00 | 56,84,588.00 | 0.00 |
| March, 2021 | 15,28,03,777.00 | 0.00 | 0.00 | 7,83,03,669.00 | 0.00 |
| Total | 21,69,09,574.00 | 0.00 | 0.00 | 15,73,60,697.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |