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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:-TEDAIKONDAL |
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| Opening Balance | 81,41,748.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| May, 2019 | 142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,50,908.00 | 0.00 | 0.00 | 1,82,660.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,13,790.00 | 0.00 |
| August, 2019 | 1,03,616.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 18,780.00 | 0.00 |
| October, 2019 | 92,620.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| November, 2019 | 31,398.00 | 0.00 | 0.00 | 16,878.00 | 0.00 |
| December, 2019 | 4,59,179.00 | 0.00 | 0.00 | 45,840.00 | 0.00 |
| Januaury, 2020 | 17,225.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2020 | 1,390.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| March, 2020 | 4,75,370.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| Total | 15,31,848.00 | 0.00 | 0.00 | 5,59,148.00 | 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 |