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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:-SAMBALPUR |
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| Opening Balance | 1,44,95,829.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,360.00 | 0.00 | 0.00 | 2,73,681.00 | 0.00 |
| May, 2019 | 71,430.00 | 0.00 | 0.00 | 90,871.00 | 0.00 |
| June, 2019 | 17,75,885.00 | 0.00 | 0.00 | 9,10,194.00 | 0.00 |
| July, 2019 | 12,48,470.00 | 0.00 | 0.00 | 6,46,618.00 | 0.00 |
| August, 2019 | 2,820.00 | 0.00 | 0.00 | 1,28,800.00 | 0.00 |
| September, 2019 | 3,87,489.53 | 0.00 | 0.00 | 4,47,042.50 | 0.00 |
| October, 2019 | 2,38,861.00 | 0.00 | 0.00 | 2,76,186.00 | 0.00 |
| November, 2019 | 2,16,396.00 | 0.00 | 0.00 | 1,52,364.00 | 0.00 |
| December, 2019 | 29,24,961.00 | 0.00 | 0.00 | 6,39,428.00 | 0.00 |
| Januaury, 2020 | 2,17,831.30 | 0.00 | 0.00 | 1,53,963.70 | 0.00 |
| February, 2020 | 4,28,390.00 | 0.00 | 0.00 | 1,04,676.00 | 0.00 |
| March, 2020 | 30,55,249.00 | 0.00 | 0.00 | 10,79,696.00 | 0.00 |
| Total | 1,06,09,142.83 | 0.00 | 0.00 | 49,03,520.20 | 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 |