|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KANKER,Block Panchayat & Equivalent:-CHARAMA,Village Panchayat & Equivalent:-KANTAGOAN |
|||||
| Opening Balance | 54,07,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,61,370.00 | 0.00 |
| May, 2019 | 9,800.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| June, 2019 | 13,24,450.00 | 0.00 | 0.00 | 8,52,624.00 | 0.00 |
| July, 2019 | 20,397.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 23,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,98,066.00 | 0.00 | 0.00 | 32,050.00 | 0.00 |
| December, 2019 | 3,34,677.00 | 0.00 | 0.00 | 1,99,032.70 | 0.00 |
| Januaury, 2020 | 8,36,126.00 | 0.00 | 0.00 | 6,83,122.00 | 0.00 |
| February, 2020 | 2,82,157.00 | 0.00 | 0.00 | 32,83,050.91 | 0.00 |
| March, 2020 | 1,16,704.00 | 0.00 | 0.00 | 95,130.70 | 0.00 |
| Total | 32,68,847.53 | 0.00 | 0.00 | 58,22,180.31 | 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 |