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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:-MATLA (B) |
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| Opening Balance | 77,67,902.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 33,079.00 | 0.00 | 0.00 | 1,39,340.00 | 0.00 |
| June, 2019 | 3,58,514.00 | 0.00 | 0.00 | 64,720.00 | 0.00 |
| July, 2019 | 1,66,187.00 | 0.00 | 0.00 | 1,00,042.00 | 0.00 |
| August, 2019 | 13,778.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 79,242.00 | 0.00 |
| December, 2019 | 4,88,329.00 | 0.00 | 0.00 | 3,75,943.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,87,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,47,031.00 | 0.00 | 0.00 | 8,02,337.00 | 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 |