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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:-KANAGAO |
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| Opening Balance | 61,20,417.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 20,260.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| June, 2019 | 3,64,800.00 | 0.00 | 0.00 | 10,018.00 | 0.00 |
| July, 2019 | 1,57,291.00 | 0.00 | 0.00 | 2,50,485.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,629.00 | 0.00 | 0.00 | 29,958.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,15,570.00 | 0.00 |
| November, 2019 | 20,430.00 | 0.00 | 0.00 | 1,26,856.00 | 0.00 |
| December, 2019 | 4,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,85,941.00 | 0.00 | 0.00 | 52,781.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,90,334.00 | 0.00 | 0.00 | 4,96,665.00 | 0.00 |
| Total | 15,32,323.00 | 0.00 | 0.00 | 12,10,593.00 | 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 |