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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:-SHAHWADA |
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| Opening Balance | 77,52,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,500.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
| May, 2019 | 16,809.00 | 0.00 | 0.00 | 1,540.00 | 0.00 |
| June, 2019 | 3,06,793.00 | 0.00 | 0.00 | 60,068.00 | 0.00 |
| July, 2019 | 17,000.00 | 0.00 | 0.00 | 40,565.00 | 0.00 |
| August, 2019 | 220.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2019 | 14,984.53 | 0.00 | 0.00 | 400.00 | 0.00 |
| October, 2019 | 12,000.00 | 0.00 | 0.00 | 2,50,903.00 | 0.00 |
| November, 2019 | 1,63,392.00 | 0.00 | 0.00 | 52,622.00 | 0.00 |
| December, 2019 | 7,89,824.00 | 0.00 | 0.00 | 69,885.00 | 0.00 |
| Januaury, 2020 | 4,09,151.00 | 0.00 | 0.00 | 38,165.00 | 0.00 |
| February, 2020 | 1,694.30 | 0.00 | 0.00 | 51,41,651.06 | 0.00 |
| March, 2020 | 20,093.00 | 0.00 | 0.00 | 11,37,690.75 | 0.00 |
| Total | 17,54,460.83 | 0.00 | 0.00 | 68,22,039.81 | 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 |