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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:-BHAINSAKANHAR D |
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| Opening Balance | 75,64,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,512.00 | 0.00 | 0.00 | 32,637.80 | 0.00 |
| May, 2019 | 26,504.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2019 | 5,06,701.00 | 0.00 | 0.00 | 2,18,864.80 | 0.00 |
| July, 2019 | 2,897.53 | 0.00 | 0.00 | 1,36,710.00 | 0.00 |
| August, 2019 | 1,457.00 | 0.00 | 0.00 | 1,20,840.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,815.50 | 0.00 |
| November, 2019 | 265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,71,913.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,10,744.00 | 0.00 | 0.00 | 6,37,250.00 | 0.00 |
| March, 2020 | 5,68,357.00 | 0.00 | 0.00 | 1,59,727.20 | 0.00 |
| Total | 24,04,350.63 | 0.00 | 0.00 | 13,31,845.30 | 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 |