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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:-KACCHE |
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| Opening Balance | 1,25,14,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,71,298.00 | 0.00 | 0.00 | 92,127.00 | 0.00 |
| May, 2019 | 24,133.00 | 0.00 | 0.00 | 20,810.00 | 0.00 |
| June, 2019 | 10,65,447.00 | 0.00 | 0.00 | 2,51,500.00 | 0.00 |
| July, 2019 | 7,80,333.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2019 | 86,447.53 | 0.00 | 0.00 | 1,33,715.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,993.00 | 0.00 | 0.00 | 2,03,055.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,01,794.00 | 0.00 | 0.00 | 3,74,812.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 21,61,240.00 | 0.00 | 0.00 | 25,14,494.00 | 0.00 |
| Total | 55,93,685.53 | 0.00 | 0.00 | 36,38,513.00 | 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 |