|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KANKER,Block Panchayat & Equivalent:-ANTAGARH,Village Panchayat & Equivalent:-BADETEVADA |
|||||
| Opening Balance | 34,37,892.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,800.00 | 0.00 | 0.00 | 1,15,295.00 | 0.00 |
| May, 2019 | 74,956.00 | 0.00 | 0.00 | 28,160.00 | 0.00 |
| June, 2019 | 4,79,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,87,947.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| August, 2019 | 2,93,923.00 | 0.00 | 0.00 | 65,060.00 | 0.00 |
| September, 2019 | 2,92,935.00 | 0.00 | 0.00 | 1,87,350.00 | 0.00 |
| October, 2019 | 76,065.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2019 | 13,810.00 | 0.00 | 0.00 | 5,38,140.00 | 0.00 |
| December, 2019 | 9,64,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,40,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,61,495.00 | 0.00 | 0.00 | 9,96,605.00 | 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 |