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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:-TANHKAPAR |
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| Opening Balance | 28,30,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,52,725.00 | 0.00 | 0.00 | 5,30,000.00 | 0.00 |
| June, 2019 | 14,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2019 | 7,897.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2019 | 8,576.00 | 0.00 | 0.00 | 29,120.00 | 0.00 |
| September, 2019 | 5,95,460.00 | 0.00 | 0.00 | 25,860.00 | 0.00 |
| October, 2019 | 96,570.00 | 0.00 | 0.00 | 6,35,970.00 | 0.00 |
| November, 2019 | 25,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,04,761.00 | 0.00 | 0.00 | 1,12,617.70 | 0.00 |
| Januaury, 2020 | 6,82,871.00 | 0.00 | 0.00 | 13,11,785.00 | 83,146.00 |
| February, 2020 | 5,416.00 | 0.00 | 0.00 | 14,72,209.74 | 45,820.00 |
| March, 2020 | 19,059.00 | 0.00 | 0.00 | 2,29,481.00 | 0.00 |
| Total | 27,12,918.00 | 0.00 | 0.00 | 43,97,043.44 | 1,28,966.00 |
| 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 |