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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:-MAYANA |
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| Opening Balance | 1,05,07,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2019 | 2,78,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,72,897.33 | 0.00 | 0.00 | 3,30,870.00 | 0.00 |
| August, 2019 | 23.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2019 | 6,54,800.00 | 0.00 | 0.00 | 42,817.70 | 0.00 |
| October, 2019 | 1,37,339.00 | 0.00 | 0.00 | 6,72,660.00 | 0.00 |
| November, 2019 | 40,845.00 | 0.00 | 0.00 | 67,850.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 86,836.00 | 0.00 |
| Januaury, 2020 | 20,63,627.00 | 0.00 | 0.00 | 25,50,448.41 | 0.00 |
| February, 2020 | 14,90,680.00 | 0.00 | 0.00 | 69,78,618.00 | 0.00 |
| March, 2020 | 22,714.00 | 0.00 | 0.00 | 3,17,166.00 | 96,140.00 |
| Total | 49,73,184.33 | 0.00 | 0.00 | 1,10,62,266.11 | 96,140.00 |
| 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 |