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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:-BAGDONGRI |
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| Opening Balance | 83,53,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 46,708.00 | 0.00 |
| May, 2019 | 17,194.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| June, 2019 | 6,46,155.00 | 0.00 | 0.00 | 36,592.00 | 0.00 |
| July, 2019 | 83,297.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,361.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| October, 2019 | 54,600.00 | 0.00 | 0.00 | 97,220.00 | 0.00 |
| November, 2019 | 32,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,15,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,25,005.00 | 0.00 | 0.00 | 1,93,582.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 18,270.00 | 0.00 |
| March, 2020 | 6,82,812.00 | 0.00 | 0.00 | 33,61,087.53 | 0.00 |
| Total | 24,60,057.53 | 0.00 | 0.00 | 38,70,459.53 | 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 |