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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:-RANIDONGARI |
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| Opening Balance | 85,38,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,01,500.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
| July, 2019 | 50,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2019 | 93,500.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| September, 2019 | 23,500.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| October, 2019 | 13,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 21,982.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2019 | 118.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,20,737.00 | 0.00 | 0.00 | 29,89,425.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 37,73,622.00 | 0.00 |
| March, 2020 | 6,94,457.00 | 0.00 | 0.00 | 6,88,678.00 | 0.00 |
| Total | 16,18,994.50 | 0.00 | 0.00 | 77,98,225.00 | 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 |