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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:-DONGARGAON |
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| Opening Balance | 99,11,102.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,923.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2019 | 150.00 | 0.00 | 0.00 | 17,365.00 | 0.00 |
| June, 2019 | 9,37,488.00 | 0.00 | 0.00 | 59,060.00 | 0.00 |
| July, 2019 | 2,00,350.00 | 0.00 | 0.00 | 3,44,246.00 | 0.00 |
| August, 2019 | 37,665.00 | 0.00 | 0.00 | 87,610.00 | 0.00 |
| September, 2019 | 1,19,859.00 | 0.00 | 0.00 | 52,619.00 | 0.00 |
| October, 2019 | 6,30,850.00 | 0.00 | 0.00 | 5,27,576.00 | 0.00 |
| November, 2019 | 74,636.00 | 0.00 | 0.00 | 48,373.00 | 0.00 |
| December, 2019 | 29,504.00 | 0.00 | 0.00 | 30,702.00 | 0.00 |
| Januaury, 2020 | 6,13,843.00 | 0.00 | 0.00 | 3,13,147.00 | 0.00 |
| February, 2020 | 2,64,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 34,483.00 | 0.00 | 0.00 | 4,29,938.00 | 0.00 |
| Total | 29,66,841.00 | 0.00 | 0.00 | 19,20,636.00 | 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 |