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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:-NAVAGAON |
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| Opening Balance | 66,12,817.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,470.00 | 0.00 |
| May, 2019 | 92,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,31,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,26,736.00 | 0.00 | 0.00 | 86,900.00 | 0.00 |
| August, 2019 | 2,47,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 35,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,98,000.00 | 0.00 | 0.00 | 3,74,817.00 | 0.00 |
| November, 2019 | 2,31,133.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2019 | 63,402.00 | 0.00 | 0.00 | 12,56,568.00 | 0.00 |
| Januaury, 2020 | 6,15,925.00 | 0.00 | 0.00 | 1,57,412.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,53,909.00 | 0.00 | 0.00 | 2,95,269.00 | 0.00 |
| Total | 31,97,224.00 | 0.00 | 0.00 | 22,35,436.00 | 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 |