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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:-BHILAI |
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| Opening Balance | 86,05,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,000.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| May, 2019 | 32,387.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| June, 2019 | 6,14,549.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| July, 2019 | 28,690.00 | 0.00 | 0.00 | 2,01,680.00 | 0.00 |
| August, 2019 | 3,743.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| September, 2019 | 17,197.54 | 0.00 | 0.00 | 79,700.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| November, 2019 | 1,03,303.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2019 | 3,73,200.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| Januaury, 2020 | 8,23,883.00 | 0.00 | 0.00 | 1,37,220.00 | 0.00 |
| February, 2020 | 7,955.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| March, 2020 | 1,20,000.00 | 0.00 | 0.00 | 12,47,305.00 | 0.00 |
| Total | 21,37,907.54 | 0.00 | 0.00 | 19,26,005.00 | 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 |