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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:-GHOTIYA |
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| Opening Balance | 66,14,323.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 25,643.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 3,70,953.00 | 0.00 | 0.00 | 1,79,175.00 | 0.00 |
| July, 2019 | 2,897.53 | 0.00 | 0.00 | 1,18,685.70 | 0.00 |
| August, 2019 | 46,445.00 | 0.00 | 0.00 | 1,61,909.00 | 0.00 |
| September, 2019 | 504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 26,772.00 | 0.00 | 0.00 | 68,276.70 | 0.00 |
| November, 2019 | 1,00,900.00 | 0.00 | 0.00 | 61,250.00 | 0.00 |
| December, 2019 | 8,25,647.60 | 0.00 | 0.00 | 2,67,680.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,12,000.00 | 0.00 | 0.00 | 3,16,000.00 | 0.00 |
| March, 2020 | 5,98,101.00 | 0.00 | 0.00 | 1,00,970.00 | 0.00 |
| Total | 23,09,863.13 | 0.00 | 0.00 | 12,83,946.40 | 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 |