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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:-GHOTA |
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| Opening Balance | 1,01,87,873.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,00,000.00 | 0.00 | 0.00 | 2,24,949.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2019 | 6,63,650.00 | 0.00 | 0.00 | 3,33,013.00 | 0.00 |
| July, 2019 | 3,35,000.00 | 0.00 | 0.00 | 3,41,774.00 | 0.00 |
| August, 2019 | 3,386.00 | 0.00 | 0.00 | 2,35,400.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 68,510.00 | 0.00 |
| Januaury, 2020 | 8,36,699.00 | 0.00 | 0.00 | 12,634.00 | 0.00 |
| February, 2020 | 8,35,958.90 | 0.00 | 0.00 | 4,86,421.00 | 0.00 |
| March, 2020 | 10,02,114.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| Total | 47,76,807.90 | 0.00 | 0.00 | 18,32,201.00 | 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 |