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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:-KEOTI |
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| Opening Balance | 95,51,751.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,144.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 19,930.00 | 0.00 |
| June, 2019 | 10,93,447.00 | 0.00 | 0.00 | 4,63,710.00 | 0.00 |
| July, 2019 | 5,00,172.00 | 0.00 | 0.00 | 3,23,210.00 | 0.00 |
| August, 2019 | 32,897.00 | 0.00 | 0.00 | 48,230.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,87,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,49,512.00 | 0.00 | 0.00 | 4,25,430.00 | 0.00 |
| March, 2020 | 9,84,588.00 | 0.00 | 0.00 | 3,29,840.00 | 0.00 |
| Total | 39,49,321.00 | 0.00 | 0.00 | 16,93,350.00 | 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 |