|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KANKER,Block Panchayat & Equivalent:-ANTAGARH,Village Panchayat & Equivalent:-TEMRUPANI |
|||||
| Opening Balance | 71,56,324.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,07,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 56,800.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 9,61,963.00 | 0.00 | 0.00 | 2,14,976.00 | 0.00 |
| July, 2019 | 2,71,000.00 | 0.00 | 0.00 | 1,59,362.00 | 0.00 |
| August, 2019 | 19,200.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| September, 2019 | 2,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 25,500.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2019 | 41,293.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,53,920.00 | 0.00 | 0.00 | 30,560.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,00,984.00 | 0.00 |
| March, 2020 | 6,54,695.00 | 0.00 | 0.00 | 12,51,321.00 | 0.00 |
| Total | 29,94,112.00 | 0.00 | 0.00 | 19,82,203.00 | 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 |