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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:-SIRSIDA |
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| Opening Balance | 56,33,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,000.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2019 | 42,268.00 | 0.00 | 0.00 | 46,686.00 | 0.00 |
| June, 2019 | 5,88,528.00 | 0.00 | 0.00 | 61,600.00 | 0.00 |
| July, 2019 | 14,43,481.26 | 0.00 | 0.00 | 1,03,305.00 | 0.00 |
| August, 2019 | 48,813.00 | 0.00 | 0.00 | 1,22,900.00 | 0.00 |
| September, 2019 | 20,014.00 | 0.00 | 0.00 | 2,74,380.70 | 0.00 |
| October, 2019 | 1,06,100.00 | 0.00 | 0.00 | 2,85,730.00 | 0.00 |
| November, 2019 | 8,34,079.56 | 0.00 | 0.00 | 1,69,898.00 | 0.00 |
| December, 2019 | 6,54,175.56 | 0.00 | 0.00 | 37,39,402.22 | 0.00 |
| Januaury, 2020 | 7,15,913.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| February, 2020 | 29,153.00 | 0.00 | 0.00 | 70,380.00 | 0.00 |
| March, 2020 | 33,973.00 | 0.00 | 0.00 | 25,28,763.00 | 0.00 |
| Total | 45,27,498.38 | 0.00 | 0.00 | 75,00,544.92 | 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 |