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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:-GIRHOLA |
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| Opening Balance | 41,85,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,100.00 | 0.00 | 0.00 | 59,332.95 | 0.00 |
| May, 2019 | 13,752.00 | 0.00 | 0.00 | 16,210.00 | 0.00 |
| June, 2019 | 43,473.40 | 0.00 | 0.00 | 93,791.80 | 0.00 |
| July, 2019 | 2,897.54 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| August, 2019 | 3,544.00 | 0.00 | 0.00 | 72,360.00 | 0.00 |
| September, 2019 | 12,000.00 | 0.00 | 0.00 | 44,560.00 | 0.00 |
| October, 2019 | 12,000.00 | 0.00 | 0.00 | 1,43,279.00 | 0.00 |
| November, 2019 | 17,468.00 | 0.00 | 0.00 | 46,600.00 | 0.00 |
| December, 2019 | 5,91,980.00 | 0.00 | 0.00 | 3,69,838.15 | 0.00 |
| Januaury, 2020 | 4,55,145.00 | 0.00 | 0.00 | 3,26,336.00 | 0.00 |
| February, 2020 | 11.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,20,297.30 | 0.00 | 0.00 | 8,62,417.00 | 0.00 |
| Total | 13,21,668.24 | 0.00 | 0.00 | 20,53,424.90 | 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 |