|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KANKER,Block Panchayat & Equivalent:-BHANUPRATAPPUR,Village Panchayat & Equivalent:-BHIRAGAON |
|||||
| Opening Balance | 1,15,55,380.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,907.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,44,559.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2019 | 14,750.00 | 0.00 | 0.00 | 1,64,105.00 | 0.00 |
| August, 2019 | 2,94,514.00 | 0.00 | 0.00 | 96,620.00 | 0.00 |
| September, 2019 | 61,436.00 | 0.00 | 0.00 | 39,096.00 | 0.00 |
| October, 2019 | 36,617.00 | 0.00 | 0.00 | 2,31,034.00 | 0.00 |
| November, 2019 | 1,30,078.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| December, 2019 | 8,64,052.00 | 0.00 | 0.00 | 79,883.00 | 0.00 |
| Januaury, 2020 | 1,22,320.00 | 0.00 | 0.00 | 1,62,824.00 | 2,100.00 |
| February, 2020 | 2,54,481.00 | 0.00 | 0.00 | 2,07,461.00 | 0.00 |
| March, 2020 | 8,86,122.00 | 0.00 | 0.00 | 35,586.00 | 0.00 |
| Total | 33,54,836.00 | 0.00 | 0.00 | 11,80,109.00 | 2,100.00 |
| 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 |