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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:-BANSLA |
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| Opening Balance | 83,41,682.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 661.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2019 | 28,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,66,804.00 | 0.00 | 0.00 | 1,83,900.00 | 0.00 |
| July, 2019 | 12,897.53 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2019 | 1,175.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| September, 2019 | 86,709.00 | 0.00 | 0.00 | 1,14,300.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,20,494.00 | 0.00 |
| November, 2019 | 1,07,847.00 | 0.00 | 0.00 | 58,950.00 | 0.00 |
| December, 2019 | 7,22,040.00 | 0.00 | 0.00 | 1,44,300.00 | 0.00 |
| Januaury, 2020 | 8,062.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| February, 2020 | 2,12,900.00 | 0.00 | 0.00 | 70,300.00 | 0.00 |
| March, 2020 | 4,175.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Total | 16,52,193.53 | 0.00 | 0.00 | 10,05,244.00 | 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 |