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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:-MULLA |
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| Opening Balance | 1,86,41,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,65,014.00 | 0.00 | 0.00 | 60,014.00 | 0.00 |
| May, 2019 | 1,08,310.00 | 0.00 | 0.00 | 38,801.00 | 0.00 |
| June, 2019 | 9,11,214.00 | 0.00 | 0.00 | 92,010.00 | 0.00 |
| July, 2019 | 2,01,825.00 | 0.00 | 0.00 | 4,33,954.00 | 0.00 |
| August, 2019 | 1,64,259.00 | 0.00 | 0.00 | 2,06,159.00 | 0.00 |
| September, 2019 | 2,00,000.00 | 0.00 | 0.00 | 1,10,400.00 | 0.00 |
| October, 2019 | 2,62,400.00 | 0.00 | 0.00 | 4,06,200.00 | 0.00 |
| November, 2019 | 1,22,262.00 | 0.00 | 0.00 | 98,924.00 | 0.00 |
| December, 2019 | 11,35,275.00 | 0.00 | 0.00 | 2,28,617.00 | 0.00 |
| Januaury, 2020 | 2,14,341.00 | 0.00 | 0.00 | 2,66,689.00 | 0.00 |
| February, 2020 | 3,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,85,451.00 | 0.00 | 0.00 | 1,13,060.80 | 0.00 |
| Total | 44,74,141.00 | 0.00 | 0.00 | 20,54,828.80 | 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 |