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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:-DHANELI |
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| Opening Balance | 25,78,964.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 46.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,40,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 27,994.00 | 0.00 | 0.00 | 1,94,632.00 | 0.00 |
| August, 2019 | 1,902.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
| September, 2019 | 1,19,938.73 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,70,459.00 | 0.00 | 0.00 | 67,259.00 | 0.00 |
| December, 2019 | 3,62,126.50 | 0.00 | 0.00 | 3,52,296.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,92,192.00 | 0.00 | 0.00 | 1,06,137.70 | 0.00 |
| March, 2020 | 5,80,052.00 | 0.00 | 0.00 | 2,82,611.40 | 0.00 |
| Total | 23,95,784.23 | 0.00 | 0.00 | 11,43,436.10 | 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 |