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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:-BHOTHA |
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| Opening Balance | 2,41,80,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 98,472.00 | 0.00 |
| May, 2019 | 18,59,578.00 | 0.00 | 0.00 | 30,630.00 | 0.00 |
| June, 2019 | 8,34,381.00 | 0.00 | 0.00 | 1,38,844.00 | 0.00 |
| July, 2019 | 9,02,780.00 | 0.00 | 0.00 | 92,730.00 | 0.00 |
| August, 2019 | 10,03,937.00 | 0.00 | 0.00 | 1,33,564.00 | 0.00 |
| September, 2019 | 7,17,500.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| October, 2019 | 7,90,710.00 | 0.00 | 0.00 | 6,51,138.00 | 0.00 |
| November, 2019 | 4,41,610.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| December, 2019 | 6,38,626.00 | 0.00 | 0.00 | 3,13,905.00 | 0.00 |
| Januaury, 2020 | 5,64,731.00 | 0.00 | 0.00 | 1,94,12,192.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 56,11,397.00 | 0.00 |
| March, 2020 | 93,034.00 | 0.00 | 0.00 | 2,16,098.00 | 0.00 |
| Total | 78,46,887.00 | 0.00 | 0.00 | 2,68,65,970.00 | 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 |