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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:-KARMOTI |
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| Opening Balance | 52,22,219.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,25,336.00 | 0.00 | 0.00 | 2,23,536.00 | 0.00 |
| July, 2019 | 2,01,220.00 | 0.00 | 0.00 | 2,44,200.00 | 0.00 |
| August, 2019 | 1,04,865.00 | 0.00 | 0.00 | 1,67,700.00 | 0.00 |
| September, 2019 | 29,290.00 | 0.00 | 0.00 | 70,059.00 | 0.00 |
| October, 2019 | 96,576.00 | 0.00 | 0.00 | 1,49,130.00 | 0.00 |
| November, 2019 | 47,299.50 | 0.00 | 0.00 | 20,699.00 | 0.00 |
| December, 2019 | 7,37,885.00 | 0.00 | 0.00 | 1,91,635.00 | 0.00 |
| Januaury, 2020 | 7,432.00 | 0.00 | 0.00 | 3,29,900.00 | 0.00 |
| February, 2020 | 1,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 200.00 | 0.00 | 0.00 | 1,85,950.00 | 0.00 |
| Total | 18,51,584.50 | 0.00 | 0.00 | 15,82,809.00 | 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 |