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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:-CHINORI |
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| Opening Balance | 26,18,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2019 | 5,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,02,396.00 | 0.00 | 0.00 | 1,98,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 93,600.00 | 0.00 |
| August, 2019 | 1,00,000.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| September, 2019 | 763.00 | 0.00 | 0.00 | 15,870.00 | 0.00 |
| October, 2019 | 49,697.53 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| November, 2019 | 29,850.00 | 0.00 | 0.00 | 17,670.00 | 0.00 |
| December, 2019 | 20,000.00 | 0.00 | 0.00 | 3,69,757.00 | 0.00 |
| Januaury, 2020 | 6,83,227.00 | 0.00 | 0.00 | 1,22,540.00 | 0.00 |
| February, 2020 | 6,85,052.00 | 0.00 | 0.00 | 91,831.00 | 0.00 |
| March, 2020 | 2,45,600.00 | 0.00 | 0.00 | 15,55,886.30 | 0.00 |
| Total | 23,21,652.53 | 0.00 | 0.00 | 26,55,054.30 | 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 |