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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:-KOTTARA |
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| Opening Balance | 81,79,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| May, 2019 | 413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 54,541.00 | 0.00 | 0.00 | 47,428.00 | 0.00 |
| July, 2019 | 60,000.00 | 0.00 | 0.00 | 2,12,246.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,15,341.00 | 0.00 |
| September, 2019 | 16,200.00 | 0.00 | 0.00 | 1,26,542.00 | 0.00 |
| October, 2019 | 91,777.00 | 0.00 | 0.00 | 76,918.00 | 0.00 |
| November, 2019 | 35,299.00 | 0.00 | 0.00 | 19,550.00 | 0.00 |
| December, 2019 | 84,204.00 | 0.00 | 0.00 | 1,72,178.70 | 0.00 |
| Januaury, 2020 | 7,65,639.30 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 48,39,989.00 | 0.00 |
| March, 2020 | 77,757.00 | 0.00 | 0.00 | 1,81,990.00 | 0.00 |
| Total | 11,85,830.30 | 0.00 | 0.00 | 59,25,182.70 | 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 |