|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KANKER,Block Panchayat & Equivalent:-BHANUPRATAPPUR,Village Panchayat & Equivalent:-CHICHGAON |
|||||
| Opening Balance | 91,26,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,890.00 | 0.00 | 0.00 | 58,300.00 | 0.00 |
| May, 2019 | 1,36,875.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2019 | 6,30,218.00 | 0.00 | 0.00 | 81,600.00 | 0.00 |
| July, 2019 | 42,897.53 | 0.00 | 0.00 | 2,39,000.00 | 0.00 |
| August, 2019 | 2,764.00 | 0.00 | 0.00 | 1,06,610.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,83,510.00 | 0.00 |
| October, 2019 | 6,65,351.00 | 0.00 | 0.00 | 3,23,100.00 | 0.00 |
| November, 2019 | 1,48,824.00 | 0.00 | 0.00 | 3,07,418.00 | 0.00 |
| December, 2019 | 11,67,169.00 | 0.00 | 0.00 | 3,19,400.00 | 0.00 |
| Januaury, 2020 | 2,09,882.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2020 | 30,742.00 | 0.00 | 0.00 | 1,55,100.00 | 0.00 |
| March, 2020 | 8,47,836.00 | 0.00 | 0.00 | 71,370.68 | 0.00 |
| Total | 38,89,448.53 | 0.00 | 0.00 | 21,45,408.68 | 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 |