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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:-DEVGAON |
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| Opening Balance | 35,76,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,400.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| May, 2019 | 83,113.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| June, 2019 | 5,64,777.00 | 0.00 | 0.00 | 64,944.00 | 0.00 |
| July, 2019 | 81,452.00 | 0.00 | 0.00 | 1,46,940.00 | 0.00 |
| August, 2019 | 86,960.00 | 0.00 | 0.00 | 97,030.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| October, 2019 | 1,00,000.00 | 0.00 | 0.00 | 1,58,800.00 | 0.00 |
| November, 2019 | 4,533.00 | 0.00 | 0.00 | 8,380.00 | 0.00 |
| December, 2019 | 5,87,929.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,26,695.00 | 0.00 |
| February, 2020 | 69,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,41,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,41,842.00 | 0.00 | 0.00 | 9,66,589.00 | 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 |