|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KANKER,Block Panchayat & Equivalent:-BHANUPRATAPPUR,Village Panchayat & Equivalent:-BHEJA |
|||||
| Opening Balance | 1,11,44,110.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,13,100.00 | 0.00 | 0.00 | 3,16,660.00 | 0.00 |
| May, 2019 | 3,08,859.00 | 0.00 | 0.00 | 4,65,848.00 | 0.00 |
| June, 2019 | 7,90,916.00 | 0.00 | 0.00 | 5,92,908.00 | 0.00 |
| July, 2019 | 7,50,397.53 | 0.00 | 0.00 | 9,19,926.00 | 0.00 |
| August, 2019 | 2,03,252.00 | 0.00 | 0.00 | 2,52,892.00 | 0.00 |
| September, 2019 | 35,619.00 | 0.00 | 0.00 | 1,92,270.00 | 0.00 |
| October, 2019 | 4,76,470.00 | 0.00 | 0.00 | 4,19,687.00 | 0.00 |
| November, 2019 | 5,49,304.50 | 0.00 | 0.00 | 3,90,578.00 | 0.00 |
| December, 2019 | 8,88,852.00 | 0.00 | 0.00 | 4,74,702.00 | 0.00 |
| Januaury, 2020 | 16,003.00 | 0.00 | 0.00 | 3,11,734.00 | 0.00 |
| February, 2020 | 1,961.00 | 0.00 | 0.00 | 2,39,339.00 | 0.00 |
| March, 2020 | 5,28,214.00 | 0.00 | 0.00 | 1,17,340.00 | 0.00 |
| Total | 49,62,948.03 | 0.00 | 0.00 | 46,93,884.00 | 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 |