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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:-MASBARAS |
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| Opening Balance | 50,55,233.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 56,300.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 4,93,197.00 | 0.00 | 0.00 | 1,79,674.00 | 0.00 |
| July, 2019 | 2,897.00 | 0.00 | 0.00 | 1,66,637.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,67,218.00 | 0.00 |
| September, 2019 | 4,643.00 | 0.00 | 0.00 | 86,416.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 94,194.00 | 0.00 |
| November, 2019 | 77,980.00 | 0.00 | 0.00 | 35,037.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,65,519.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,85,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,29,938.00 | 0.00 | 0.00 | 8,00,276.00 | 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 |