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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:-KANKER,Village Panchayat & Equivalent:-BEWARATI |
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| Opening Balance | 8,40,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| May, 2019 | 6,10,640.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,36,640.00 | 0.00 |
| July, 2019 | 18,100.00 | 0.00 | 0.00 | 2,04,600.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| September, 2019 | 10,590.00 | 0.00 | 0.00 | 826.00 | 0.00 |
| October, 2019 | 81,200.00 | 0.00 | 0.00 | 86,813.00 | 0.00 |
| November, 2019 | 71,438.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2019 | 8,30,561.00 | 0.00 | 0.00 | 46,753.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,97,400.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,27,780.00 | 0.00 |
| Total | 16,22,529.00 | 0.00 | 0.00 | 16,52,312.00 | 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 |