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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:-BHIROAD |
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| Opening Balance | 38,66,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 98,500.00 | 0.00 | 0.00 | 33,147.00 | 0.00 |
| May, 2019 | 2,19,469.00 | 0.00 | 0.00 | 1,49,650.00 | 0.00 |
| June, 2019 | 4,30,725.00 | 0.00 | 0.00 | 2,04,235.00 | 0.00 |
| July, 2019 | 83,537.54 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| August, 2019 | 5,784.00 | 0.00 | 0.00 | 2,350.00 | 0.00 |
| September, 2019 | 31,810.00 | 0.00 | 0.00 | 1,13,530.00 | 0.00 |
| October, 2019 | 4,44,071.00 | 0.00 | 0.00 | 1,42,600.00 | 0.00 |
| November, 2019 | 1,41,413.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| December, 2019 | 2,37,281.30 | 0.00 | 0.00 | 3,16,739.15 | 0.00 |
| Januaury, 2020 | 5,05,645.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| February, 2020 | 6,400.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| March, 2020 | 21,872.00 | 0.00 | 0.00 | 22,04,329.05 | 0.00 |
| Total | 22,26,507.84 | 0.00 | 0.00 | 35,68,980.20 | 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 |