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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:-BHAIRADIH |
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| Opening Balance | 11,19,418.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,97,975.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,05,400.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,44,064.99 | 0.00 | 0.00 | 1,27,060.00 | 0.00 |
| October, 2019 | 1,06,950.01 | 0.00 | 0.00 | 2,83,025.00 | 0.00 |
| November, 2019 | 21,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 167.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2020 | 5,62,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,37,984.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| Total | 17,76,251.00 | 0.00 | 0.00 | 6,06,285.00 | 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 |