|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KANKER,Block Panchayat & Equivalent:-BHANUPRATAPPUR,Village Panchayat & Equivalent:-PARVI |
|||||
| Opening Balance | 1,05,43,257.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 89,306.00 | 0.00 |
| May, 2019 | 6,309.00 | 0.00 | 0.00 | 1,28,440.00 | 0.00 |
| June, 2019 | 4,88,277.00 | 0.00 | 0.00 | 1,22,891.00 | 0.00 |
| July, 2019 | 2,897.53 | 0.00 | 0.00 | 87,448.00 | 0.00 |
| August, 2019 | 9,166.00 | 0.00 | 0.00 | 1,44,914.00 | 0.00 |
| September, 2019 | 1,950.00 | 0.00 | 0.00 | 58,155.00 | 0.00 |
| October, 2019 | 63,368.00 | 0.00 | 0.00 | 2,15,875.00 | 0.00 |
| November, 2019 | 40,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,04,021.00 | 0.00 | 0.00 | 1,35,148.00 | 0.00 |
| Januaury, 2020 | 2,08,000.00 | 0.00 | 0.00 | 33,736.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,06,855.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| Total | 22,31,360.53 | 0.00 | 0.00 | 12,28,913.00 | 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 |