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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:-PARSODA |
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| Opening Balance | 1,32,78,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,918.00 | 0.00 |
| May, 2019 | 34,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,81,848.00 | 0.00 | 0.00 | 1,02,450.00 | 0.00 |
| July, 2019 | 3,52,897.53 | 0.00 | 0.00 | 4,70,000.00 | 0.00 |
| August, 2019 | 31,000.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| September, 2019 | 13,800.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2019 | 24,200.00 | 0.00 | 0.00 | 33,848.00 | 0.00 |
| November, 2019 | 46,694.00 | 0.00 | 0.00 | 1,12,545.00 | 0.00 |
| December, 2019 | 3,171.00 | 0.00 | 0.00 | 12,44,594.12 | 0.00 |
| Januaury, 2020 | 6,55,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,82,290.00 | 0.00 |
| March, 2020 | 51,981.00 | 0.00 | 0.00 | 1,05,77,691.83 | 0.00 |
| Total | 16,94,712.53 | 0.00 | 0.00 | 1,28,58,436.95 | 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 |