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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:-TELGARA |
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| Opening Balance | 82,54,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| May, 2019 | 16,470.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2019 | 3,65,031.00 | 0.00 | 0.00 | 1,80,880.00 | 0.00 |
| July, 2019 | 7,897.53 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| August, 2019 | 6,412.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| September, 2019 | 1,54,084.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| October, 2019 | 4,04,115.00 | 0.00 | 0.00 | 3,38,225.00 | 0.00 |
| November, 2019 | 1,76,451.00 | 0.00 | 0.00 | 8,730.00 | 0.00 |
| December, 2019 | 4,01,703.00 | 0.00 | 0.00 | 4,70,938.00 | 0.00 |
| Januaury, 2020 | 4,96,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,115.00 | 0.00 | 0.00 | 20,97,041.53 | 0.00 |
| March, 2020 | 24,104.00 | 0.00 | 0.00 | 17,80,353.70 | 0.00 |
| Total | 20,54,722.53 | 0.00 | 0.00 | 51,98,068.23 | 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 |