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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:-GITPAHAR |
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| Opening Balance | 1,18,86,893.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,500.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| May, 2019 | 4,30,873.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| June, 2019 | 1,56,855.00 | 0.00 | 0.00 | 2,96,606.00 | 0.00 |
| July, 2019 | 10,56,897.00 | 0.00 | 0.00 | 3,90,900.00 | 0.00 |
| August, 2019 | 10,703.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| September, 2019 | 8,26,000.00 | 0.00 | 0.00 | 2,00,194.17 | 0.00 |
| October, 2019 | 76,000.00 | 0.00 | 0.00 | 6,98,000.00 | 0.00 |
| November, 2019 | 3,52,218.00 | 0.00 | 0.00 | 5,84,840.00 | 0.00 |
| December, 2019 | 12,000.00 | 0.00 | 0.00 | 11,54,515.53 | 0.00 |
| Januaury, 2020 | 19,71,309.00 | 0.00 | 0.00 | 76,10,339.77 | 0.00 |
| February, 2020 | 1,33,786.50 | 0.00 | 0.00 | 37,79,296.00 | 0.00 |
| March, 2020 | 10,27,416.00 | 0.00 | 0.00 | 8,36,178.00 | 0.00 |
| Total | 60,63,557.50 | 0.00 | 0.00 | 1,56,63,569.47 | 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 |