|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KANKER,Block Panchayat & Equivalent:-BHANUPRATAPPUR,Village Panchayat & Equivalent:-BAIJANPURI |
|||||
| Opening Balance | 97,96,859.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2019 | 47.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,90,079.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2019 | 2,00,000.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| August, 2019 | 28,127.30 | 0.00 | 0.00 | 3,63,750.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,08,558.00 | 0.00 | 0.00 | 91,600.00 | 0.00 |
| December, 2019 | 6,89,593.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2020 | 28,700.00 | 0.00 | 0.00 | 2,45,700.00 | 0.00 |
| February, 2020 | 2,00,000.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| March, 2020 | 8,97,632.00 | 0.00 | 0.00 | 3,97,350.00 | 0.00 |
| Total | 31,42,736.30 | 0.00 | 0.00 | 15,23,900.00 | 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 |