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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:-PANDRIPANI |
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| Opening Balance | 34,31,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 68,540.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2019 | 1,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,36,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,612.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2019 | 15,600.00 | 0.00 | 0.00 | 1,84,712.00 | 0.00 |
| October, 2019 | 49,600.00 | 0.00 | 0.00 | 2,29,300.00 | 0.00 |
| November, 2019 | 37,485.00 | 0.00 | 0.00 | 91,100.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,11,751.00 | 0.00 |
| Januaury, 2020 | 7,29,912.00 | 0.00 | 0.00 | 1,88,628.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,88,204.00 | 0.00 |
| March, 2020 | 27,299.00 | 0.00 | 0.00 | 1,21,031.00 | 0.00 |
| Total | 14,66,316.00 | 0.00 | 0.00 | 28,96,338.00 | 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 |