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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:-PODAGAON |
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| Opening Balance | 88,46,432.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 24,480.00 | 0.00 |
| May, 2019 | 86,400.00 | 0.00 | 0.00 | 1,48,498.00 | 0.00 |
| June, 2019 | 4,31,253.00 | 0.00 | 0.00 | 1,67,696.00 | 0.00 |
| July, 2019 | 3,45,905.52 | 0.00 | 0.00 | 3,24,946.00 | 0.00 |
| August, 2019 | 2,72,788.00 | 0.00 | 0.00 | 2,59,327.00 | 0.00 |
| September, 2019 | 1,81,549.00 | 0.00 | 0.00 | 69,750.00 | 0.00 |
| October, 2019 | 1,32,056.00 | 0.00 | 0.00 | 87,706.00 | 0.00 |
| November, 2019 | 36,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,30,537.00 | 0.00 | 0.00 | 3,77,120.00 | 0.00 |
| Januaury, 2020 | 5,71,131.00 | 0.00 | 0.00 | 1,13,257.00 | 0.00 |
| February, 2020 | 23,000.00 | 0.00 | 0.00 | 3,512.00 | 0.00 |
| March, 2020 | 5,72,444.00 | 0.00 | 0.00 | 2,67,050.00 | 0.00 |
| Total | 27,83,675.52 | 0.00 | 0.00 | 18,43,342.00 | 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 |