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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:-KAHADGONDI |
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| Opening Balance | 63,68,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,500.00 | 0.00 | 0.00 | 1,60,786.00 | 0.00 |
| May, 2019 | 69,232.00 | 0.00 | 0.00 | 4,79,283.00 | 0.00 |
| June, 2019 | 7,32,477.00 | 0.00 | 0.00 | 84,229.80 | 0.00 |
| July, 2019 | 8,36,238.06 | 0.00 | 0.00 | 1,30,460.00 | 0.00 |
| August, 2019 | 61,304.00 | 0.00 | 0.00 | 3,51,500.00 | 0.00 |
| September, 2019 | 94,958.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| October, 2019 | 13,800.00 | 0.00 | 0.00 | 1,79,400.00 | 0.00 |
| November, 2019 | 48,175.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| December, 2019 | 2,18,569.00 | 0.00 | 0.00 | 2,07,031.22 | 0.00 |
| Januaury, 2020 | 5,86,329.00 | 0.00 | 0.00 | 1,44,929.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,12,946.00 | 0.00 |
| March, 2020 | 2,00,161.00 | 0.00 | 0.00 | 28,48,619.70 | 0.00 |
| Total | 29,11,743.06 | 0.00 | 0.00 | 61,40,284.72 | 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 |