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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:-UDKUDA |
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| Opening Balance | 60,58,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 32,726.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2019 | 5,97,814.00 | 0.00 | 0.00 | 3,52,896.00 | 0.00 |
| July, 2019 | 60,000.00 | 0.00 | 0.00 | 2,01,050.00 | 0.00 |
| August, 2019 | 1,497.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,03,576.53 | 0.00 | 0.00 | 5,83,200.00 | 0.00 |
| November, 2019 | 86,816.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| December, 2019 | 311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 17,10,278.00 | 0.00 | 0.00 | 11,83,220.00 | 0.00 |
| February, 2020 | 92,077.00 | 0.00 | 0.00 | 72,981.00 | 0.00 |
| March, 2020 | 20,766.00 | 0.00 | 0.00 | 42,05,621.53 | 0.00 |
| Total | 32,05,861.53 | 0.00 | 0.00 | 67,21,468.53 | 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 |