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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:-BHODIYA |
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| Opening Balance | 1,05,31,804.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,000.00 | 0.00 | 0.00 | 64,160.00 | 0.00 |
| May, 2019 | 871.00 | 0.00 | 0.00 | 26,244.00 | 0.00 |
| June, 2019 | 3,33,881.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| July, 2019 | 1,00,000.00 | 0.00 | 0.00 | 1,48,900.00 | 0.00 |
| August, 2019 | 4,826.53 | 0.00 | 0.00 | 83,356.00 | 0.00 |
| September, 2019 | 60,776.00 | 0.00 | 0.00 | 94,328.00 | 0.00 |
| October, 2019 | 29,479.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2019 | 19,085.00 | 0.00 | 0.00 | 1,03,958.00 | 0.00 |
| December, 2019 | 5,33,814.00 | 0.00 | 0.00 | 79,870.00 | 0.00 |
| Januaury, 2020 | 18,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,17,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,51,108.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| Total | 18,14,041.53 | 0.00 | 0.00 | 9,14,816.00 | 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 |