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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:-KHAIRKHEDA |
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| Opening Balance | 68,38,020.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 59.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,24,473.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| July, 2019 | 4,90,599.00 | 0.00 | 0.00 | 7,64,449.00 | 0.00 |
| August, 2019 | 3,193.00 | 0.00 | 0.00 | 2,01,092.00 | 0.00 |
| September, 2019 | 18,000.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| October, 2019 | 18,000.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| November, 2019 | 2,06,557.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2020 | 10,20,081.00 | 0.00 | 0.00 | 18,42,822.00 | 0.00 |
| February, 2020 | 5,42,292.35 | 0.00 | 0.00 | 39,84,063.44 | 0.00 |
| March, 2020 | 1,39,033.25 | 0.00 | 0.00 | 79,896.55 | 0.00 |
| Total | 31,62,287.60 | 0.00 | 0.00 | 72,81,822.99 | 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 |