|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KANKER,Block Panchayat & Equivalent:-CHARAMA,Village Panchayat & Equivalent:-MAINPUR |
|||||
| Opening Balance | 47,56,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,379.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| July, 2019 | 95,758.53 | 0.00 | 0.00 | 51,110.00 | 0.00 |
| August, 2019 | 2,18,438.00 | 0.00 | 0.00 | 1,87,370.00 | 0.00 |
| September, 2019 | 62,965.00 | 0.00 | 0.00 | 12,075.00 | 0.00 |
| October, 2019 | 96,000.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2019 | 20,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,159.00 | 0.00 | 0.00 | 18,936.70 | 0.00 |
| Januaury, 2020 | 3,78,357.00 | 0.00 | 0.00 | 34,90,374.00 | 0.00 |
| February, 2020 | 41,563.00 | 0.00 | 0.00 | 4,75,768.00 | 0.00 |
| March, 2020 | 2,94,970.10 | 0.00 | 0.00 | 4,70,693.23 | 0.00 |
| Total | 12,23,289.63 | 0.00 | 0.00 | 47,36,838.73 | 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 |