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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:-SELEGAON |
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| Opening Balance | 95,28,673.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,058.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| May, 2019 | 47,165.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2019 | 4,47,391.00 | 0.00 | 0.00 | 59,950.00 | 0.00 |
| July, 2019 | 30,897.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2019 | 1,02,746.00 | 0.00 | 0.00 | 2,78,967.70 | 0.00 |
| September, 2019 | 3,057.00 | 0.00 | 0.00 | 65,443.70 | 0.00 |
| October, 2019 | 72,900.00 | 0.00 | 0.00 | 1,94,780.00 | 0.00 |
| November, 2019 | 41,894.00 | 0.00 | 0.00 | 1,11,100.00 | 0.00 |
| December, 2019 | 7,48,139.50 | 0.00 | 0.00 | 1,03,510.70 | 0.00 |
| Januaury, 2020 | 12,418.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| February, 2020 | 41,982.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
| March, 2020 | 6,27,525.00 | 0.00 | 0.00 | 2,30,350.70 | 0.00 |
| Total | 22,05,172.50 | 0.00 | 0.00 | 12,94,802.80 | 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 |