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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:-DODKAWAHI |
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| Opening Balance | 14,41,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,220.00 | 0.00 |
| May, 2019 | 12,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,05,026.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| July, 2019 | 1,62,897.00 | 0.00 | 0.00 | 1,30,234.00 | 0.00 |
| August, 2019 | 1,39,006.00 | 0.00 | 0.00 | 1,65,846.00 | 0.00 |
| September, 2019 | 3,99,801.00 | 0.00 | 0.00 | 28,957.00 | 0.00 |
| October, 2019 | 1,64,014.00 | 0.00 | 0.00 | 5,38,214.00 | 0.00 |
| November, 2019 | 59,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 54,621.00 | 0.00 | 0.00 | 47,030.00 | 0.00 |
| Januaury, 2020 | 4,14,750.00 | 0.00 | 0.00 | 15,31,876.00 | 0.00 |
| February, 2020 | 34,877.00 | 0.00 | 0.00 | 1,77,080.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,47,566.00 | 0.00 | 0.00 | 26,38,257.00 | 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 |