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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:-TIMNAR |
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| Opening Balance | 74,24,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2019 | 98,714.00 | 0.00 | 0.00 | 35,136.00 | 0.00 |
| June, 2019 | 5,14,551.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2019 | 1,35,300.00 | 0.00 | 0.00 | 1,36,400.00 | 0.00 |
| August, 2019 | 5,061.00 | 0.00 | 0.00 | 2,63,500.00 | 0.00 |
| September, 2019 | 3,130.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| October, 2019 | 2,76,874.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2019 | 1,01,683.00 | 0.00 | 0.00 | 1,92,996.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,93,467.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,00,000.00 | 0.00 | 0.00 | 16,046.00 | 0.00 |
| March, 2020 | 6,18,336.00 | 0.00 | 0.00 | 16,720.00 | 0.00 |
| Total | 18,53,649.00 | 0.00 | 0.00 | 11,65,065.00 | 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 |