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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:-DUMARKOT |
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| Opening Balance | 82,36,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,30,424.50 | 0.00 | 0.00 | 70,816.00 | 0.00 |
| May, 2019 | 401.00 | 0.00 | 0.00 | 53,924.00 | 0.00 |
| June, 2019 | 3,65,031.00 | 0.00 | 0.00 | 1,28,936.00 | 0.00 |
| July, 2019 | 7,430.00 | 0.00 | 0.00 | 42,776.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 56,688.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 32,676.00 | 0.00 |
| October, 2019 | 50,941.00 | 0.00 | 0.00 | 1,06,801.00 | 0.00 |
| November, 2019 | 48,685.53 | 0.00 | 0.00 | 46,100.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,24,840.00 | 0.00 | 0.00 | 80,257.00 | 0.00 |
| February, 2020 | 21,001.00 | 0.00 | 0.00 | 7,392.00 | 0.00 |
| March, 2020 | 4,98,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,47,381.03 | 0.00 | 0.00 | 6,26,366.00 | 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 |