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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:-TUMASNAR |
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| Opening Balance | 42,92,806.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 37,528.00 | 0.00 |
| May, 2019 | 93,188.00 | 0.00 | 0.00 | 82,180.00 | 0.00 |
| June, 2019 | 8,08,956.00 | 0.00 | 0.00 | 61,320.00 | 0.00 |
| July, 2019 | 1,06,694.00 | 0.00 | 0.00 | 12,792.00 | 0.00 |
| August, 2019 | 52,140.00 | 0.00 | 0.00 | 92,320.00 | 0.00 |
| September, 2019 | 3,17,147.00 | 0.00 | 0.00 | 1,51,630.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| November, 2019 | 7,283.00 | 0.00 | 0.00 | 28,050.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,58,034.00 | 0.00 |
| Januaury, 2020 | 3,64,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,696.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2020 | 5,29,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,87,517.00 | 0.00 | 0.00 | 6,89,854.00 | 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 |