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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:-PURI |
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| Opening Balance | 1,27,22,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,57,010.90 | 0.00 | 0.00 | 53,200.00 | 0.00 |
| May, 2019 | 10,01,506.90 | 0.00 | 0.00 | 9,54,600.00 | 0.00 |
| June, 2019 | 18,69,489.00 | 0.00 | 0.00 | 9,48,412.90 | 0.00 |
| July, 2019 | 1,62,897.53 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| August, 2019 | 81,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 63,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 67,700.00 | 0.00 | 0.00 | 2,27,022.00 | 0.00 |
| November, 2019 | 1,47,534.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2019 | 8,55,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,90,540.53 | 0.00 | 0.00 | 1,29,430.00 | 0.00 |
| February, 2020 | 16,072.00 | 0.00 | 0.00 | 88,84,201.80 | 0.00 |
| March, 2020 | 28,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,41,133.86 | 0.00 | 0.00 | 1,13,70,866.70 | 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 |