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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:-GANDAGAURI |
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| Opening Balance | 48,34,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,960.00 | 0.00 | 0.00 | 33,960.00 | 0.00 |
| May, 2019 | 4,45,000.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| June, 2019 | 4,11,814.00 | 0.00 | 0.00 | 1,06,400.00 | 0.00 |
| July, 2019 | 2,65,000.00 | 0.00 | 0.00 | 2,35,100.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2019 | 13,200.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| October, 2019 | 68,000.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| November, 2019 | 9,963.00 | 0.00 | 0.00 | 9,963.00 | 0.00 |
| December, 2019 | 42,722.00 | 0.00 | 0.00 | 12,190.00 | 0.00 |
| Januaury, 2020 | 11,02,276.00 | 0.00 | 0.00 | 8,68,259.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 18,11,867.00 | 0.00 |
| March, 2020 | 6,18,874.00 | 0.00 | 0.00 | 9,89,545.60 | 0.00 |
| Total | 30,10,809.00 | 0.00 | 0.00 | 42,44,485.00 | 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 |