|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KANKER,Block Panchayat & Equivalent:-CHARAMA,Village Panchayat & Equivalent:-JAISAKARRA |
|||||
| Opening Balance | 88,88,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 29,101.00 | 0.00 | 0.00 | 5,14,806.00 | 0.00 |
| June, 2019 | 9,83,359.00 | 0.00 | 0.00 | 83,062.00 | 0.00 |
| July, 2019 | 7,897.53 | 0.00 | 0.00 | 5,96,520.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,91,196.00 | 0.00 |
| September, 2019 | 1,38,000.00 | 0.00 | 0.00 | 1,86,300.00 | 0.00 |
| October, 2019 | 3,11,076.00 | 0.00 | 0.00 | 6,82,992.00 | 0.00 |
| November, 2019 | 57,414.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| December, 2019 | 2,07,596.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2020 | 15,93,152.00 | 0.00 | 0.00 | 13,04,615.00 | 0.00 |
| February, 2020 | 2,09,245.00 | 0.00 | 0.00 | 3,24,100.00 | 0.00 |
| March, 2020 | 4,31,105.00 | 0.00 | 0.00 | 53,18,415.20 | 0.00 |
| Total | 39,67,945.53 | 0.00 | 0.00 | 92,96,406.20 | 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 |