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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:-TARANDUL |
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| Opening Balance | 51,06,210.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6.00 | 0.00 | 0.00 | 470.00 | 0.00 |
| June, 2019 | 3,57,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 79,061.00 | 0.00 |
| August, 2019 | 1,803.00 | 0.00 | 0.00 | 1,85,680.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 59,068.00 | 0.00 |
| October, 2019 | 80,200.00 | 0.00 | 0.00 | 1,31,334.00 | 0.00 |
| November, 2019 | 2,01,009.00 | 0.00 | 0.00 | 81,300.00 | 0.00 |
| December, 2019 | 4,19,846.00 | 0.00 | 0.00 | 2,52,763.00 | 0.00 |
| Januaury, 2020 | 11,49,745.00 | 0.00 | 0.00 | 49,478.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,65,692.00 | 0.00 |
| Total | 22,10,526.00 | 0.00 | 0.00 | 17,04,846.00 | 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 |