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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:-KISHANPURI |
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| Opening Balance | 66,14,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 54,350.00 | 0.00 | 0.00 | 1,04,260.00 | 0.00 |
| May, 2019 | 4,64,439.00 | 0.00 | 0.00 | 1,28,350.00 | 0.00 |
| June, 2019 | 5,87,000.00 | 0.00 | 0.00 | 3,48,200.00 | 0.00 |
| July, 2019 | 43,137.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| August, 2019 | 6,137.00 | 0.00 | 0.00 | 1,30,360.00 | 0.00 |
| September, 2019 | 13,876.00 | 0.00 | 0.00 | 40,304.00 | 0.00 |
| October, 2019 | 1,13,800.00 | 0.00 | 0.00 | 1,22,448.00 | 0.00 |
| November, 2019 | 56,435.00 | 0.00 | 0.00 | 1,35,600.00 | 0.00 |
| December, 2019 | 1,71,879.53 | 0.00 | 0.00 | 6,17,266.00 | 0.00 |
| Januaury, 2020 | 8,89,629.00 | 0.00 | 0.00 | 84,400.00 | 0.00 |
| February, 2020 | 77,387.00 | 0.00 | 0.00 | 46,58,013.00 | 0.00 |
| March, 2020 | 6,76,187.00 | 0.00 | 0.00 | 7,18,273.00 | 0.00 |
| Total | 31,54,256.53 | 0.00 | 0.00 | 71,73,474.00 | 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 |