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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:-KOLAR |
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| Opening Balance | 66,59,186.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,18,595.00 | 0.00 |
| May, 2019 | 4,25,560.00 | 0.00 | 0.00 | 2,82,960.00 | 0.00 |
| June, 2019 | 6,35,248.00 | 0.00 | 0.00 | 2,81,138.00 | 0.00 |
| July, 2019 | 11,44,298.00 | 0.00 | 0.00 | 8,76,966.00 | 0.00 |
| August, 2019 | 45,150.00 | 0.00 | 0.00 | 3,13,380.00 | 0.00 |
| September, 2019 | 1,18,448.00 | 0.00 | 0.00 | 3,27,370.00 | 0.00 |
| October, 2019 | 35,150.00 | 0.00 | 0.00 | 5,38,160.00 | 0.00 |
| November, 2019 | 1,81,175.00 | 0.00 | 0.00 | 1,14,650.00 | 0.00 |
| December, 2019 | 3,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,92,706.00 | 0.00 | 0.00 | 3,49,460.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,10,800.00 | 0.00 |
| March, 2020 | 7,89,138.00 | 0.00 | 0.00 | 2,84,345.00 | 0.00 |
| Total | 42,70,081.00 | 0.00 | 0.00 | 35,97,824.00 | 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 |