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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:-PIPRAOD |
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| Opening Balance | 1,15,74,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,600.00 | 0.00 | 0.00 | 31,130.00 | 0.00 |
| May, 2019 | 19,307.00 | 0.00 | 0.00 | 4,62,250.00 | 0.00 |
| June, 2019 | 5,27,104.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 15,816.00 | 0.00 |
| August, 2019 | 12,982.00 | 0.00 | 0.00 | 3,03,234.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 70,790.00 | 0.00 |
| October, 2019 | 43,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 36,466.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| December, 2019 | 9,51,754.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| Januaury, 2020 | 14,71,423.00 | 0.00 | 0.00 | 1,65,429.01 | 0.00 |
| February, 2020 | 1,32,586.30 | 0.00 | 0.00 | 1,05,22,206.90 | 0.00 |
| March, 2020 | 10,10,103.00 | 0.00 | 0.00 | 17,046.00 | 0.00 |
| Total | 42,30,525.30 | 0.00 | 0.00 | 1,21,14,901.91 | 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 |