|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KANKER,Block Panchayat & Equivalent:-BHANUPRATAPPUR,Village Panchayat & Equivalent:-CHILHATI |
|||||
| Opening Balance | 1,21,16,227.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,05,380.00 | 0.00 | 0.00 | 2,55,912.00 | 0.00 |
| May, 2019 | 5,11,478.00 | 0.00 | 0.00 | 4,54,789.00 | 0.00 |
| June, 2019 | 12,19,725.00 | 0.00 | 0.00 | 3,14,902.00 | 0.00 |
| July, 2019 | 3,64,890.00 | 0.00 | 0.00 | 1,85,510.00 | 0.00 |
| August, 2019 | 2,34,140.00 | 0.00 | 0.00 | 2,63,408.00 | 0.00 |
| September, 2019 | 1,18,997.00 | 0.00 | 0.00 | 1,74,780.00 | 0.00 |
| October, 2019 | 6,09,895.00 | 0.00 | 0.00 | 5,52,047.00 | 0.00 |
| November, 2019 | 2,08,727.00 | 0.00 | 0.00 | 3,06,184.00 | 0.00 |
| December, 2019 | 8,60,107.00 | 0.00 | 0.00 | 8,84,345.00 | 0.00 |
| Januaury, 2020 | 11,80,991.00 | 0.00 | 0.00 | 2,73,358.00 | 0.00 |
| February, 2020 | 4,79,728.00 | 0.00 | 0.00 | 1,50,474.00 | 0.00 |
| March, 2020 | 9,72,058.00 | 0.00 | 0.00 | 4,05,830.00 | 0.00 |
| Total | 68,66,116.00 | 0.00 | 0.00 | 42,21,539.00 | 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 |