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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:-KURRUTOLA |
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| Opening Balance | 1,54,35,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 21,470.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| June, 2019 | 4,00,034.00 | 0.00 | 0.00 | 85,600.00 | 0.00 |
| July, 2019 | 2,897.00 | 0.00 | 0.00 | 1,90,500.00 | 0.00 |
| August, 2019 | 30,832.00 | 0.00 | 0.00 | 2,14,700.00 | 0.00 |
| September, 2019 | 13,200.00 | 0.00 | 0.00 | 3,44,370.00 | 0.00 |
| October, 2019 | 1,61,200.00 | 0.00 | 0.00 | 2,19,110.00 | 0.00 |
| November, 2019 | 36,686.00 | 0.00 | 0.00 | 1,49,200.00 | 0.00 |
| December, 2019 | 15,37,956.00 | 0.00 | 0.00 | 4,62,200.00 | 0.00 |
| Januaury, 2020 | 5,40,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,74,184.38 | 0.00 | 0.00 | 32,19,836.00 | 0.00 |
| March, 2020 | 13,05,248.00 | 0.00 | 0.00 | 6,71,827.08 | 0.00 |
| Total | 43,59,242.38 | 0.00 | 0.00 | 56,67,343.08 | 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 |