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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:-HETARKASA |
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| Opening Balance | 81,06,362.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| May, 2019 | 121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,37,978.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| July, 2019 | 1,50,000.00 | 0.00 | 0.00 | 1,95,370.00 | 0.00 |
| August, 2019 | 3,34,729.00 | 0.00 | 0.00 | 1,10,132.00 | 0.00 |
| September, 2019 | 53,766.00 | 0.00 | 0.00 | 1,28,325.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,75,810.90 | 0.00 | 0.00 | 1,21,852.00 | 0.00 |
| December, 2019 | 7,22,028.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
| Januaury, 2020 | 63,500.00 | 0.00 | 0.00 | 40,550.00 | 0.00 |
| February, 2020 | 2,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,41,284.90 | 0.00 | 0.00 | 7,88,329.00 | 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 |