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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:-KANHARGAON |
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| Opening Balance | 63,17,960.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,300.00 | 0.00 | 0.00 | 1,09,050.00 | 0.00 |
| May, 2019 | 33,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,63,778.00 | 0.00 | 0.00 | 99,458.00 | 0.00 |
| July, 2019 | 13,037.53 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| August, 2019 | 6,082.00 | 0.00 | 0.00 | 1,52,210.00 | 0.00 |
| September, 2019 | 4,207.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2019 | 30,040.00 | 0.00 | 0.00 | 3,06,631.00 | 0.00 |
| November, 2019 | 46,567.00 | 0.00 | 0.00 | 56,650.00 | 0.00 |
| December, 2019 | 8,87,354.00 | 0.00 | 0.00 | 1,26,068.00 | 0.00 |
| Januaury, 2020 | 11,167.00 | 0.00 | 0.00 | 30,206.00 | 0.00 |
| February, 2020 | 5,294.00 | 0.00 | 0.00 | 52,950.00 | 0.00 |
| March, 2020 | 7,82,413.00 | 0.00 | 0.00 | 37,350.00 | 0.00 |
| Total | 23,86,399.53 | 0.00 | 0.00 | 10,32,073.00 | 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 |