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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:-DARGAHAN |
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| Opening Balance | 73,32,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,00,118.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| May, 2019 | 3,53,049.00 | 0.00 | 0.00 | 1,58,200.00 | 0.00 |
| June, 2019 | 5,36,963.00 | 0.00 | 0.00 | 1,50,260.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,69,160.00 | 0.00 |
| August, 2019 | 1,03,666.00 | 0.00 | 0.00 | 3,00,272.00 | 0.00 |
| September, 2019 | 15,393.00 | 0.00 | 0.00 | 1,14,550.00 | 0.00 |
| October, 2019 | 1,32,030.00 | 0.00 | 0.00 | 4,88,890.00 | 0.00 |
| November, 2019 | 51,048.00 | 0.00 | 0.00 | 23,320.00 | 0.00 |
| December, 2019 | 3,76,761.00 | 0.00 | 0.00 | 2,42,275.80 | 0.00 |
| Januaury, 2020 | 6,47,122.00 | 0.00 | 0.00 | 9,49,433.40 | 0.00 |
| February, 2020 | 1,43,796.00 | 0.00 | 0.00 | 89,640.00 | 0.00 |
| March, 2020 | 30,211.00 | 0.00 | 0.00 | 43,63,197.80 | 0.00 |
| Total | 24,90,157.00 | 0.00 | 0.00 | 70,78,199.00 | 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 |