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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:-SALHETOLA |
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| Opening Balance | 50,46,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2019 | 449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,13,279.00 | 0.00 | 0.00 | 1,20,990.00 | 0.00 |
| July, 2019 | 5,000.00 | 0.00 | 0.00 | 35,413.00 | 0.00 |
| August, 2019 | 3,72,042.53 | 0.00 | 0.00 | 2,22,080.00 | 0.00 |
| September, 2019 | 15,600.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2019 | 1,43,600.00 | 0.00 | 0.00 | 1,17,100.00 | 0.00 |
| November, 2019 | 36,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,176.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Januaury, 2020 | 7,81,916.00 | 0.00 | 0.00 | 7,26,927.70 | 0.00 |
| February, 2020 | 1,971.00 | 0.00 | 0.00 | 1,37,858.50 | 0.00 |
| March, 2020 | 11,88,422.00 | 0.00 | 0.00 | 48,90,058.40 | 0.00 |
| Total | 30,65,606.53 | 0.00 | 0.00 | 63,12,427.60 | 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 |