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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:-MAHUD |
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| Opening Balance | 1,02,57,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 17,776.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2019 | 5,90,933.00 | 0.00 | 0.00 | 1,07,965.00 | 0.00 |
| July, 2019 | 37,697.54 | 0.00 | 0.00 | 84,507.00 | 0.00 |
| August, 2019 | 2,849.00 | 0.00 | 0.00 | 1,77,140.00 | 0.00 |
| September, 2019 | 3,16,600.00 | 0.00 | 0.00 | 2,07,300.00 | 0.00 |
| October, 2019 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 35,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,25,237.00 | 0.00 | 0.00 | 16,95,913.20 | 0.00 |
| Januaury, 2020 | 8,03,503.00 | 0.00 | 0.00 | 1,16,265.00 | 0.00 |
| February, 2020 | 54,790.00 | 0.00 | 0.00 | 1,39,915.00 | 0.00 |
| March, 2020 | 97,935.00 | 0.00 | 0.00 | 68,17,866.70 | 0.00 |
| Total | 20,97,603.54 | 0.00 | 0.00 | 93,49,371.90 | 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 |