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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:-BADEGAURI |
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| Opening Balance | 61,82,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,97,662.00 | 0.00 |
| May, 2019 | 36,903.00 | 0.00 | 0.00 | 48,918.00 | 0.00 |
| June, 2019 | 5,08,279.00 | 0.00 | 0.00 | 1,45,204.00 | 0.00 |
| July, 2019 | 2,897.53 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| August, 2019 | 12,210.00 | 0.00 | 0.00 | 85,350.00 | 0.00 |
| September, 2019 | 3,65,000.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| October, 2019 | 4,55,300.00 | 0.00 | 0.00 | 4,08,000.00 | 0.00 |
| November, 2019 | 1,86,614.00 | 0.00 | 0.00 | 3,47,300.00 | 0.00 |
| December, 2019 | 30,893.00 | 0.00 | 0.00 | 1,89,337.40 | 0.00 |
| Januaury, 2020 | 16,11,636.00 | 0.00 | 0.00 | 10,27,978.70 | 0.00 |
| February, 2020 | 8,80,517.00 | 0.00 | 0.00 | 26,69,496.40 | 0.00 |
| March, 2020 | 40,978.00 | 0.00 | 0.00 | 27,92,150.20 | 0.00 |
| Total | 41,31,227.53 | 0.00 | 0.00 | 83,06,396.70 | 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 |