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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:-BHANBEDA |
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| Opening Balance | 21,92,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,69,200.00 | 0.00 | 0.00 | 2,19,208.00 | 0.00 |
| May, 2019 | 67,464.00 | 0.00 | 0.00 | 4,28,426.00 | 0.00 |
| June, 2019 | 5,24,649.00 | 0.00 | 0.00 | 1,59,990.00 | 0.00 |
| July, 2019 | 3,160.00 | 0.00 | 0.00 | 2,59,680.00 | 0.00 |
| August, 2019 | 7,063.00 | 0.00 | 0.00 | 98,700.00 | 0.00 |
| September, 2019 | 5,52,676.00 | 0.00 | 0.00 | 3,71,674.00 | 0.00 |
| October, 2019 | 38,795.00 | 0.00 | 0.00 | 2,62,500.00 | 0.00 |
| November, 2019 | 5,65,568.00 | 0.00 | 0.00 | 2,65,380.00 | 0.00 |
| December, 2019 | 7,12,657.50 | 0.00 | 0.00 | 1,65,528.00 | 0.00 |
| Januaury, 2020 | 23,752.00 | 0.00 | 0.00 | 5,86,363.00 | 0.00 |
| February, 2020 | 2,97,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,37,833.00 | 0.00 | 0.00 | 84,360.00 | 0.00 |
| Total | 40,00,570.50 | 0.00 | 0.00 | 29,01,809.00 | 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 |