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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:-TARASGOAN |
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| Opening Balance | 90,30,786.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,34,612.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2019 | 1,23,719.00 | 0.00 | 0.00 | 78,800.00 | 0.00 |
| June, 2019 | 4,36,413.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2019 | 35,250.00 | 0.00 | 0.00 | 3,91,200.00 | 0.00 |
| August, 2019 | 12,053.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| September, 2019 | 42,750.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| October, 2019 | 50,395.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| November, 2019 | 68,881.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2019 | 5,24,317.70 | 0.00 | 0.00 | 12,08,666.00 | 0.00 |
| Januaury, 2020 | 9,87,731.00 | 0.00 | 0.00 | 3,62,000.00 | 0.00 |
| February, 2020 | 16,876.00 | 0.00 | 0.00 | 55,66,399.42 | 0.00 |
| March, 2020 | 43,559.00 | 0.00 | 0.00 | 6,29,088.40 | 0.00 |
| Total | 28,76,556.70 | 0.00 | 0.00 | 88,92,653.82 | 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 |