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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:-AROUD |
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| Opening Balance | 32,52,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,56,000.00 | 0.00 | 0.00 | 3,56,000.00 | 0.00 |
| June, 2019 | 4,04,115.00 | 0.00 | 0.00 | 38,250.00 | 0.00 |
| July, 2019 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,630.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2019 | 33,097.53 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| November, 2019 | 79,714.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2019 | 1,573.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
| Januaury, 2020 | 5,90,176.00 | 0.00 | 0.00 | 7,90,290.00 | 0.00 |
| February, 2020 | 3,66,288.00 | 0.00 | 0.00 | 19,33,112.00 | 0.00 |
| March, 2020 | 22,614.00 | 0.00 | 0.00 | 1,35,228.50 | 0.00 |
| Total | 18,60,207.53 | 0.00 | 0.00 | 34,51,380.50 | 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 |