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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:-JEPRA |
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| Opening Balance | 1,11,65,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2019 | 1,00,250.00 | 0.00 | 0.00 | 68,450.00 | 0.00 |
| June, 2019 | 5,88,978.00 | 0.00 | 0.00 | 2,90,700.00 | 0.00 |
| July, 2019 | 22,225.00 | 0.00 | 0.00 | 5,12,991.00 | 0.00 |
| August, 2019 | 6,59,451.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| September, 2019 | 5,20,200.00 | 0.00 | 0.00 | 56,370.00 | 0.00 |
| October, 2019 | 68,200.00 | 0.00 | 0.00 | 4,37,936.00 | 0.00 |
| November, 2019 | 46,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,40,178.00 | 0.00 | 0.00 | 23,28,846.00 | 0.00 |
| Januaury, 2020 | 9,10,654.00 | 0.00 | 0.00 | 67,98,922.00 | 0.00 |
| February, 2020 | 4,812.00 | 0.00 | 0.00 | 2,51,912.00 | 0.00 |
| March, 2020 | 31,089.00 | 0.00 | 0.00 | 1,33,927.00 | 0.00 |
| Total | 32,92,635.00 | 0.00 | 0.00 | 1,09,98,054.00 | 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 |