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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:-HALBAA |
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| Opening Balance | 99,04,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,700.00 | 0.00 | 0.00 | 17,072.00 | 0.00 |
| May, 2019 | 97,524.00 | 0.00 | 0.00 | 10,828.00 | 0.00 |
| June, 2019 | 6,48,597.00 | 0.00 | 0.00 | 1,55,350.00 | 0.00 |
| July, 2019 | 80,300.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| August, 2019 | 1,07,540.00 | 0.00 | 0.00 | 3,02,400.00 | 0.00 |
| September, 2019 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 33,016.00 | 0.00 | 0.00 | 50,482.00 | 0.00 |
| December, 2019 | 94,300.00 | 0.00 | 0.00 | 2,97,831.70 | 0.00 |
| Januaury, 2020 | 7,19,913.00 | 0.00 | 0.00 | 51,76,926.00 | 0.00 |
| February, 2020 | 55,659.00 | 0.00 | 0.00 | 6,45,837.00 | 0.00 |
| March, 2020 | 7,76,096.00 | 0.00 | 0.00 | 9,56,857.00 | 0.00 |
| Total | 26,32,645.00 | 0.00 | 0.00 | 76,54,883.70 | 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 |