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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:-HARADULA |
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| Opening Balance | 85,89,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,58,700.00 | 0.00 | 0.00 | 2,51,748.00 | 0.00 |
| May, 2019 | 3,29,559.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| June, 2019 | 8,32,004.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| July, 2019 | 3,16,230.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| August, 2019 | 1,94,201.00 | 0.00 | 0.00 | 2,94,130.00 | 0.00 |
| September, 2019 | 1,70,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,38,150.00 | 0.00 | 0.00 | 1,37,600.00 | 0.00 |
| November, 2019 | 9,63,353.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,25,221.00 | 0.00 |
| Januaury, 2020 | 11,25,780.00 | 0.00 | 0.00 | 57,38,448.00 | 0.00 |
| February, 2020 | 958.00 | 0.00 | 0.00 | 1,825.00 | 0.00 |
| March, 2020 | 25,186.00 | 0.00 | 0.00 | 11,74,530.00 | 0.00 |
| Total | 42,54,503.00 | 0.00 | 0.00 | 86,69,502.00 | 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 |