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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:-HAANPATRI |
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| Opening Balance | 55,07,418.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,17,710.00 | 0.00 | 0.00 | 99,050.00 | 0.00 |
| May, 2019 | 28,509.00 | 0.00 | 0.00 | 10,690.00 | 0.00 |
| June, 2019 | 4,15,624.00 | 0.00 | 0.00 | 11.00 | 0.00 |
| July, 2019 | 11,02,500.00 | 0.00 | 0.00 | 5,40,000.00 | 0.00 |
| August, 2019 | 4,862.00 | 0.00 | 0.00 | 60,653.00 | 0.00 |
| September, 2019 | 3,20,471.70 | 0.00 | 0.00 | 2,92,735.70 | 0.00 |
| October, 2019 | 53,144.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| November, 2019 | 5,37,986.00 | 0.00 | 0.00 | 1,48,547.00 | 0.00 |
| December, 2019 | 10,79,829.13 | 0.00 | 0.00 | 4,32,636.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 19,631.50 | 0.00 | 0.00 | 3,03,331.00 | 0.00 |
| March, 2020 | 8,93,114.40 | 0.00 | 0.00 | 20,024.00 | 0.00 |
| Total | 45,73,381.73 | 0.00 | 0.00 | 20,80,678.40 | 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 |