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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:-GOTITOLA |
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| Opening Balance | 66,55,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,01,000.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| May, 2019 | 94,588.00 | 0.00 | 0.00 | 63,825.00 | 0.00 |
| June, 2019 | 6,94,957.00 | 0.00 | 0.00 | 3,66,990.00 | 0.00 |
| July, 2019 | 72,097.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| August, 2019 | 30,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 36,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 51,444.00 | 0.00 | 0.00 | 87,417.70 | 0.00 |
| November, 2019 | 38,001.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| December, 2019 | 2,22,502.00 | 0.00 | 0.00 | 9,23,737.10 | 0.00 |
| Januaury, 2020 | 6,31,123.00 | 0.00 | 0.00 | 2,33,020.00 | 0.00 |
| February, 2020 | 13,174.00 | 0.00 | 0.00 | 18,80,726.00 | 0.00 |
| March, 2020 | 27,858.00 | 0.00 | 0.00 | 7,09,974.00 | 0.00 |
| Total | 21,13,087.00 | 0.00 | 0.00 | 45,70,189.80 | 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 |