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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:-CHARBHATHA |
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| Opening Balance | 59,86,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,31,200.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| June, 2019 | 4,05,329.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| July, 2019 | 62,897.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| August, 2019 | 790.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| October, 2019 | 4,11,200.00 | 0.00 | 0.00 | 4,11,200.00 | 0.00 |
| November, 2019 | 37,341.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| December, 2019 | 8,20,954.00 | 0.00 | 0.00 | 8,16,500.00 | 0.00 |
| Januaury, 2020 | 5,63,151.00 | 0.00 | 0.00 | 45,017.70 | 0.00 |
| February, 2020 | 1,615.00 | 0.00 | 0.00 | 2,24,027.00 | 0.00 |
| March, 2020 | 3,98,082.00 | 0.00 | 0.00 | 50,20,858.40 | 0.00 |
| Total | 28,32,559.00 | 0.00 | 0.00 | 69,08,003.10 | 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 |