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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:-KARIHA |
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| Opening Balance | 93,65,872.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 70,700.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| June, 2019 | 5,08,573.00 | 0.00 | 0.00 | 1,18,030.00 | 0.00 |
| July, 2019 | 2,897.54 | 0.00 | 0.00 | 2,20,228.00 | 0.00 |
| August, 2019 | 65,364.00 | 0.00 | 0.00 | 2,49,438.00 | 0.00 |
| September, 2019 | 11,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,31,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,65,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,78,709.00 | 0.00 | 0.00 | 5,58,018.00 | 0.00 |
| Januaury, 2020 | 7,06,818.00 | 0.00 | 0.00 | 66,82,610.50 | 1,17,000.00 |
| February, 2020 | 2,59,503.00 | 0.00 | 0.00 | 6,44,075.00 | 0.00 |
| March, 2020 | 18,189.00 | 0.00 | 0.00 | 61,767.70 | 0.00 |
| Total | 31,48,825.54 | 0.00 | 0.00 | 86,63,867.20 | 1,17,000.00 |
| 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 |