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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-KANKER,Block Panchayat & Equivalent:-BHANUPRATAPPUR,Village Panchayat & Equivalent:-BAANSKUND |
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| Opening Balance | 1,17,31,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,81,332.00 | 0.00 | 0.00 | 3,20,400.00 | 0.00 |
| May, 2019 | 6,81,024.00 | 0.00 | 0.00 | 2,30,800.00 | 0.00 |
| June, 2019 | 4,50,862.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| July, 2019 | 2,897.53 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| August, 2019 | 2,366.00 | 0.00 | 0.00 | 50,341.00 | 0.00 |
| September, 2019 | 1,127.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2019 | 1,97,800.00 | 0.00 | 0.00 | 2,23,400.00 | 0.00 |
| November, 2019 | 2,33,873.00 | 0.00 | 0.00 | 2,68,484.00 | 0.00 |
| December, 2019 | 2,13,863.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| Januaury, 2020 | 6,22,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,114.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2020 | 7,72,881.00 | 0.00 | 0.00 | 1,07,834.00 | 0.00 |
| Total | 33,68,789.53 | 0.00 | 0.00 | 17,14,759.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |