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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:-IRAGAON |
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| Opening Balance | 94,94,541.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 26,582.00 | 0.00 | 0.00 | 8,240.00 | 0.00 |
| June, 2019 | 4,08,525.00 | 0.00 | 0.00 | 1,40,204.00 | 0.00 |
| July, 2019 | 2,897.53 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2019 | 1,716.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| September, 2019 | 40,177.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| October, 2019 | 26,400.00 | 0.00 | 0.00 | 76,536.00 | 0.00 |
| November, 2019 | 1,22,626.00 | 0.00 | 0.00 | 56,399.00 | 0.00 |
| December, 2019 | 5,30,344.00 | 0.00 | 0.00 | 2,00,616.00 | 0.00 |
| Januaury, 2020 | 13,754.00 | 0.00 | 0.00 | 15,807.00 | 0.00 |
| February, 2020 | 1,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,17,004.00 | 0.00 | 0.00 | 23,663.00 | 0.00 |
| Total | 16,91,970.53 | 0.00 | 0.00 | 6,40,965.00 | 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 |