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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:-BHANUPRATAPPUR,Village Panchayat & Equivalent:-KUDAL |
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| Opening Balance | 62,62,129.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,900.00 | 0.00 | 0.00 | 9,536.00 | 0.00 |
| May, 2019 | 3,21,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 15,720.00 | 0.00 |
| July, 2019 | 24,000.00 | 0.00 | 0.00 | 1,64,458.00 | 0.00 |
| August, 2019 | 28,960.52 | 0.00 | 0.00 | 1,25,549.00 | 0.00 |
| September, 2019 | 383.00 | 0.00 | 0.00 | 67,898.00 | 0.00 |
| October, 2019 | 1,47,184.00 | 0.00 | 0.00 | 1,34,108.00 | 0.00 |
| November, 2019 | 56,740.00 | 0.00 | 0.00 | 63,882.00 | 0.00 |
| December, 2019 | 4,49,782.00 | 0.00 | 0.00 | 12,071.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2020 | 5,21,485.00 | 0.00 | 0.00 | 4,58,000.00 | 0.00 |
| March, 2020 | 4,39,676.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Total | 20,11,102.52 | 0.00 | 0.00 | 10,89,222.00 | 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 |