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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:-NARAYANPUR |
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| Opening Balance | 1,90,50,371.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 745.00 | 0.00 | 0.00 | 130.00 | 0.00 |
| May, 2019 | 3,00,500.00 | 0.00 | 0.00 | 3,37,958.00 | 0.00 |
| June, 2019 | 18,68,256.00 | 0.00 | 0.00 | 4,79,430.00 | 0.00 |
| July, 2019 | 5,00,000.00 | 0.00 | 0.00 | 4,31,336.00 | 0.00 |
| August, 2019 | 11,959.00 | 0.00 | 0.00 | 1,53,400.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,27,961.53 | 0.00 | 0.00 | 10,54,377.20 | 0.00 |
| November, 2019 | 1,79,747.00 | 0.00 | 0.00 | 1,99,627.00 | 0.00 |
| December, 2019 | 21,52,277.00 | 0.00 | 0.00 | 3,13,112.40 | 0.00 |
| Januaury, 2020 | 37,447.00 | 0.00 | 0.00 | 4,01,028.00 | 0.00 |
| February, 2020 | 87,896.00 | 0.00 | 0.00 | 3,31,953.00 | 0.00 |
| March, 2020 | 37,29,989.10 | 0.00 | 0.00 | 1,25,753.70 | 0.00 |
| Total | 92,96,777.63 | 0.00 | 0.00 | 38,28,105.30 | 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 |