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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:-BANDATOLA |
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| Opening Balance | 1,02,12,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 39,702.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| June, 2019 | 4,98,662.00 | 0.00 | 0.00 | 1,04,700.00 | 0.00 |
| July, 2019 | 200.00 | 0.00 | 0.00 | 1,31,537.00 | 0.00 |
| August, 2019 | 2,139.00 | 0.00 | 0.00 | 1,99,170.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2019 | 17,210.00 | 0.00 | 0.00 | 33,780.00 | 0.00 |
| November, 2019 | 31,332.00 | 0.00 | 0.00 | 15,870.00 | 0.00 |
| December, 2019 | 1,00,178.00 | 0.00 | 0.00 | 1,26,798.00 | 0.00 |
| Januaury, 2020 | 67,46,684.00 | 0.00 | 0.00 | 1,49,90,302.10 | 0.00 |
| February, 2020 | 1,903.00 | 0.00 | 0.00 | 9,185.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,85,534.90 | 0.00 |
| Total | 74,38,010.00 | 0.00 | 0.00 | 1,58,39,877.00 | 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 |