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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:-KILEPAR |
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| Opening Balance | 97,26,734.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 18,216.00 | 0.00 |
| May, 2019 | 6,501.00 | 0.00 | 0.00 | 34,520.00 | 0.00 |
| June, 2019 | 3,45,910.00 | 0.00 | 0.00 | 11,592.00 | 0.00 |
| July, 2019 | 43,000.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| August, 2019 | 1,43,068.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,48,613.00 | 0.00 | 0.00 | 3,27,316.00 | 0.00 |
| November, 2019 | 23,529.00 | 0.00 | 0.00 | 93,743.00 | 0.00 |
| December, 2019 | 4,40,490.00 | 0.00 | 0.00 | 5,77,668.00 | 0.00 |
| Januaury, 2020 | 4,43,146.00 | 0.00 | 0.00 | 3,07,888.00 | 0.00 |
| February, 2020 | 8,810.00 | 0.00 | 0.00 | 64,82,601.27 | 0.00 |
| March, 2020 | 56,506.00 | 0.00 | 0.00 | 27,787.00 | 0.00 |
| Total | 17,59,573.00 | 0.00 | 0.00 | 80,30,331.27 | 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 |