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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:-CHAVELA |
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| Opening Balance | 36,64,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,999.00 | 0.00 | 0.00 | 1,03,300.00 | 0.00 |
| May, 2019 | 33,622.00 | 0.00 | 0.00 | 8,134.00 | 0.00 |
| June, 2019 | 5,42,396.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2019 | 5,03,397.53 | 0.00 | 0.00 | 3,09,600.00 | 0.00 |
| August, 2019 | 4,583.00 | 0.00 | 0.00 | 5,43,692.00 | 0.00 |
| September, 2019 | 1,41,701.00 | 0.00 | 0.00 | 88,764.00 | 0.00 |
| October, 2019 | 7,17,200.00 | 0.00 | 0.00 | 4,45,263.00 | 0.00 |
| November, 2019 | 1,850.00 | 0.00 | 0.00 | 7,606.00 | 0.00 |
| December, 2019 | 9,70,018.00 | 0.00 | 0.00 | 3,62,722.00 | 0.00 |
| Januaury, 2020 | 35,867.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| February, 2020 | 2,03,863.00 | 0.00 | 0.00 | 2,41,867.00 | 0.00 |
| March, 2020 | 7,54,299.30 | 0.00 | 0.00 | 10,050.00 | 0.00 |
| Total | 39,29,795.83 | 0.00 | 0.00 | 21,57,175.00 | 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 |