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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:-KURUBHAT |
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| Opening Balance | 90,79,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,10,000.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| May, 2019 | 12,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| June, 2019 | 4,57,995.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| July, 2019 | 6,000.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,62,000.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| October, 2019 | 2,06,916.54 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2019 | 49,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,056.00 | 0.00 | 0.00 | 7,15,831.00 | 0.00 |
| Januaury, 2020 | 5,91,940.00 | 0.00 | 0.00 | 2,03,020.00 | 0.00 |
| February, 2020 | 1,311.00 | 0.00 | 0.00 | 1,86,960.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 71,65,465.60 | 0.00 |
| Total | 21,04,396.54 | 0.00 | 0.00 | 91,46,276.60 | 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 |