|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KANKER,Block Panchayat & Equivalent:-CHARAMA,Village Panchayat & Equivalent:-BASNWAHI |
|||||
| Opening Balance | 78,87,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,000.00 | 0.00 | 0.00 | 2,52,928.00 | 0.00 |
| May, 2019 | 29,571.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| June, 2019 | 4,73,570.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2019 | 2,897.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| August, 2019 | 25,140.00 | 0.00 | 0.00 | 2,73,000.00 | 0.00 |
| September, 2019 | 2,35,092.00 | 0.00 | 0.00 | 1,64,500.00 | 0.00 |
| October, 2019 | 40,000.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| November, 2019 | 4,491.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| December, 2019 | 77,781.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| Januaury, 2020 | 8,33,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,68,212.60 | 0.00 | 0.00 | 43,33,379.00 | 0.00 |
| March, 2020 | 1,43,999.40 | 0.00 | 0.00 | 8,32,183.00 | 0.00 |
| Total | 23,74,676.00 | 0.00 | 0.00 | 62,85,490.00 | 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 |