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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:-LAKHANPURI |
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| Opening Balance | 76,08,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 69,658.00 | 0.00 | 0.00 | 20,147.50 | 0.00 |
| May, 2019 | 2,16,200.00 | 0.00 | 0.00 | 1,85,157.00 | 0.00 |
| June, 2019 | 5,73,284.00 | 0.00 | 0.00 | 2,65,628.80 | 0.00 |
| July, 2019 | 4,99,897.00 | 0.00 | 0.00 | 4,26,711.00 | 0.00 |
| August, 2019 | 1,155.00 | 0.00 | 0.00 | 48,777.00 | 0.00 |
| September, 2019 | 4,16,200.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| October, 2019 | 16,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,93,987.00 | 0.00 | 0.00 | 2,24,500.00 | 0.00 |
| December, 2019 | 7,35,057.00 | 0.00 | 0.00 | 29,53,535.20 | 0.00 |
| Januaury, 2020 | 7,79,506.00 | 0.00 | 0.00 | 3,06,295.00 | 0.00 |
| February, 2020 | 1,786.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| March, 2020 | 2,38,705.00 | 0.00 | 0.00 | 29,62,692.10 | 0.00 |
| Total | 38,42,035.00 | 0.00 | 0.00 | 75,68,643.60 | 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 |