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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:-BHARITOLA |
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| Opening Balance | 1,02,85,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| May, 2019 | 17,488.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| June, 2019 | 4,97,689.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| July, 2019 | 1,91,000.00 | 0.00 | 0.00 | 2,10,100.00 | 0.00 |
| August, 2019 | 14,954.54 | 0.00 | 0.00 | 2,26,400.00 | 0.00 |
| September, 2019 | 15,000.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| October, 2019 | 1,83,915.70 | 0.00 | 0.00 | 3,91,150.00 | 0.00 |
| November, 2019 | 40,398.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2019 | 12,740.00 | 0.00 | 0.00 | 31,840.00 | 0.00 |
| Januaury, 2020 | 11,63,057.60 | 0.00 | 0.00 | 3,45,547.70 | 0.00 |
| February, 2020 | 3,280.00 | 0.00 | 0.00 | 27,225.00 | 0.00 |
| March, 2020 | 29,497.00 | 0.00 | 0.00 | 70,61,136.70 | 0.00 |
| Total | 21,99,019.84 | 0.00 | 0.00 | 85,41,399.40 | 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 |