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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:-KARATHI |
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| Opening Balance | 1,38,82,913.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,000.00 | 0.00 | 0.00 | 49,990.00 | 0.00 |
| May, 2019 | 64.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,61,166.00 | 0.00 | 0.00 | 38,856.00 | 0.00 |
| July, 2019 | 71,360.00 | 0.00 | 0.00 | 66,730.00 | 0.00 |
| August, 2019 | 93,157.00 | 0.00 | 0.00 | 57,536.00 | 0.00 |
| September, 2019 | 551.00 | 0.00 | 0.00 | 66,650.00 | 0.00 |
| October, 2019 | 7,87,150.00 | 0.00 | 0.00 | 1,45,840.00 | 0.00 |
| November, 2019 | 31,675.00 | 0.00 | 0.00 | 22,912.00 | 0.00 |
| December, 2019 | 10,15,161.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Januaury, 2020 | 2,76,000.00 | 0.00 | 0.00 | 2,05,856.00 | 0.00 |
| February, 2020 | 10,213.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2020 | 6,17,009.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Total | 34,23,506.00 | 0.00 | 0.00 | 10,73,370.00 | 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 |