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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:-GONDBINAPAL |
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| Opening Balance | 53,36,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 74,300.00 | 0.00 |
| June, 2019 | 4,66,301.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2019 | 1,04,000.00 | 0.00 | 0.00 | 1,61,964.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,29,200.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,47,094.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 77,416.00 | 0.00 |
| December, 2019 | 1,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,30,324.00 | 0.00 | 0.00 | 20,676.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,450.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,38,788.00 | 0.00 |
| Total | 12,01,680.00 | 0.00 | 0.00 | 19,49,888.00 | 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 |