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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:-SUREWAHI |
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| Opening Balance | 91,68,220.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,00,000.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| May, 2019 | 92,000.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| June, 2019 | 4,57,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,87,497.00 | 0.00 | 0.00 | 3,86,100.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| September, 2019 | 1,570.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,03,840.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 80,537.00 | 0.00 |
| March, 2020 | 6,05,740.00 | 0.00 | 0.00 | 2,68,259.00 | 0.00 |
| Total | 17,44,449.00 | 0.00 | 0.00 | 13,65,336.00 | 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 |