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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:-CHARAMA,Village Panchayat & Equivalent:-ANWARI |
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| Opening Balance | 82,04,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,70,500.00 | 0.00 |
| May, 2019 | 18,507.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2019 | 5,30,045.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| July, 2019 | 2,62,897.54 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| August, 2019 | 1,24,317.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2019 | 15,600.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| October, 2019 | 3,75,575.00 | 0.00 | 0.00 | 3,99,486.00 | 0.00 |
| November, 2019 | 2,18,147.00 | 0.00 | 0.00 | 2,51,141.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 16,61,371.60 | 0.00 | 0.00 | 22,34,191.20 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,37,000.00 | 0.00 | 0.00 | 52,97,111.20 | 0.00 |
| Total | 37,43,460.14 | 0.00 | 0.00 | 90,72,429.40 | 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 |