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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:-ANTAGARH,Village Panchayat & Equivalent:-BULAWAND |
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| Opening Balance | 2,40,61,534.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,86,400.00 | 0.00 | 0.00 | 3,01,100.00 | 0.00 |
| May, 2019 | 86,900.00 | 0.00 | 0.00 | 1,68,930.00 | 0.00 |
| June, 2019 | 5,03,050.00 | 0.00 | 0.00 | 1,71,112.00 | 0.00 |
| July, 2019 | 2,70,670.00 | 0.00 | 0.00 | 3,06,760.00 | 0.00 |
| August, 2019 | 9,96,350.00 | 0.00 | 0.00 | 1,45,207.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,04,875.00 | 0.00 |
| October, 2019 | 4,66,000.00 | 0.00 | 0.00 | 5,45,485.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,51,375.00 | 0.00 |
| December, 2019 | 5,23,052.00 | 0.00 | 0.00 | 9,51,563.00 | 0.00 |
| Januaury, 2020 | 10,49,712.00 | 0.00 | 0.00 | 1,07,672.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,40,800.00 | 0.00 |
| March, 2020 | 6,68,912.00 | 0.00 | 0.00 | 20,71,443.00 | 0.00 |
| Total | 48,51,046.00 | 0.00 | 0.00 | 55,66,322.00 | 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 |