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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:-ANTAGARH |
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| Opening Balance | 25,96,73,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,50,948.00 | 0.00 | 0.00 | 6,16,465.00 | 0.00 |
| May, 2020 | 58,70,900.00 | 0.00 | 0.00 | 74,722.00 | 0.00 |
| June, 2020 | 22,32,023.00 | 0.00 | 0.00 | 13,64,449.00 | 0.00 |
| July, 2020 | 11,83,719.00 | 0.00 | 0.00 | 9,99,697.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 27,04,213.00 | 0.00 |
| September, 2020 | 39,56,268.00 | 0.00 | 0.00 | 29,85,466.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 48,73,069.00 | 0.00 | 0.00 | 46,46,496.00 | 0.00 |
| December, 2020 | 2,55,778.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2021 | 34,03,928.00 | 0.00 | 0.00 | 19,36,342.00 | 0.00 |
| February, 2021 | 1,36,031.00 | 0.00 | 0.00 | 26,33,913.00 | 0.00 |
| March, 2021 | 2,72,21,370.00 | 0.00 | 0.00 | 79,639.00 | 0.00 |
| Total | 5,25,84,034.00 | 0.00 | 0.00 | 1,81,41,402.00 | 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 |