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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:-GOLKUMHADA |
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| Opening Balance | 52,96,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 70,000.00 | 0.00 | 0.00 | 34,380.00 | 0.00 |
| May, 2019 | 983.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| June, 2019 | 3,82,974.00 | 0.00 | 0.00 | 20,570.00 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| August, 2019 | 2,328.00 | 0.00 | 0.00 | 1,53,910.00 | 0.00 |
| September, 2019 | 1,26,940.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| October, 2019 | 4,62,900.00 | 0.00 | 0.00 | 5,24,700.00 | 0.00 |
| November, 2019 | 49,418.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| December, 2019 | 4,39,200.00 | 0.00 | 0.00 | 3,17,200.00 | 0.00 |
| Januaury, 2020 | 5,20,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,336.00 | 0.00 | 0.00 | 10,28,165.00 | 0.00 |
| March, 2020 | 93,926.00 | 0.00 | 0.00 | 26,29,131.60 | 0.00 |
| Total | 21,61,742.00 | 0.00 | 0.00 | 48,39,756.60 | 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 |