|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KANKER,Block Panchayat & Equivalent:-BHANUPRATAPPUR,Village Panchayat & Equivalent:-KURI |
|||||
| Opening Balance | 74,93,627.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 28,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,39,947.00 | 0.00 | 0.00 | 1,02,850.00 | 0.00 |
| July, 2019 | 91,015.53 | 0.00 | 0.00 | 2,24,980.00 | 0.00 |
| August, 2019 | 26,855.00 | 0.00 | 0.00 | 2,15,153.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 95,990.00 | 0.00 | 0.00 | 6,47,779.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,16,354.47 | 0.00 | 0.00 | 2,27,515.00 | 0.00 |
| Januaury, 2020 | 6,37,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,49,692.00 | 0.00 | 0.00 | 69,595.00 | 0.00 |
| Total | 24,86,693.00 | 0.00 | 0.00 | 14,87,872.00 | 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 |