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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:-BOGAR |
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| Opening Balance | 1,14,63,508.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2019 | 36,037.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2019 | 7,15,857.00 | 0.00 | 0.00 | 3,48,000.00 | 0.00 |
| July, 2019 | 1,62,887.53 | 0.00 | 0.00 | 4,80,860.00 | 0.00 |
| August, 2019 | 21,477.00 | 0.00 | 0.00 | 20,010.00 | 0.00 |
| September, 2019 | 30,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2019 | 10,72,835.00 | 0.00 | 0.00 | 3,69,764.00 | 0.00 |
| November, 2019 | 79,372.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2019 | 10,21,148.00 | 0.00 | 0.00 | 71,457.00 | 0.00 |
| Januaury, 2020 | 1,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 12,15,944.00 | 0.00 | 0.00 | 3,14,100.00 | 0.00 |
| March, 2020 | 9,56,344.00 | 0.00 | 0.00 | 14,53,467.03 | 0.00 |
| Total | 53,13,661.53 | 0.00 | 0.00 | 30,96,658.03 | 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 |