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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:-KANAPOND |
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| Opening Balance | 40,86,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,73,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 37,097.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 13,943.00 | 0.00 | 0.00 | 23,360.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,49,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 22,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,76,274.00 | 0.00 | 0.00 | 1,03,725.00 | 0.00 |
| Januaury, 2020 | 4,60,344.00 | 0.00 | 0.00 | 1,40,360.00 | 0.00 |
| February, 2020 | 62,899.00 | 0.00 | 0.00 | 21,58,301.20 | 0.00 |
| March, 2020 | 8,000.00 | 0.00 | 0.00 | 3,26,350.00 | 0.00 |
| Total | 15,16,038.53 | 0.00 | 0.00 | 27,52,096.20 | 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 |