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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:-MUNGWAL |
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| Opening Balance | 92,83,521.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,20,000.00 | 0.00 | 0.00 | 2,54,435.00 | 0.00 |
| May, 2019 | 53,715.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2019 | 9,41,927.00 | 0.00 | 0.00 | 3,47,788.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,95,915.00 | 0.00 |
| August, 2019 | 3,90,966.00 | 0.00 | 0.00 | 1,24,758.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 98,105.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2019 | 8,756.00 | 0.00 | 0.00 | 1,718.00 | 0.00 |
| December, 2019 | 6,25,125.00 | 0.00 | 0.00 | 5,49,743.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,36,552.00 | 0.00 |
| February, 2020 | 5,07,862.53 | 0.00 | 0.00 | 5,54,438.00 | 0.00 |
| March, 2020 | 6,55,729.00 | 0.00 | 0.00 | 7,75,624.53 | 0.00 |
| Total | 33,04,080.53 | 0.00 | 0.00 | 32,84,076.53 | 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 |