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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:-USELI |
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| Opening Balance | 67,75,755.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,000.00 | 0.00 | 0.00 | 27,110.00 | 0.00 |
| May, 2019 | 1,29,076.00 | 0.00 | 0.00 | 1,22,600.00 | 0.00 |
| June, 2019 | 6,90,877.00 | 0.00 | 0.00 | 1,83,920.00 | 0.00 |
| July, 2019 | 2,07,200.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| August, 2019 | 45,266.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| September, 2019 | 1,90,653.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2019 | 7,62,171.00 | 0.00 | 0.00 | 3,53,000.00 | 0.00 |
| November, 2019 | 6,25,667.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| December, 2019 | 9,03,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2020 | 12,677.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| March, 2020 | 4,48,793.00 | 0.00 | 0.00 | 13,52,185.00 | 0.00 |
| Total | 40,20,472.00 | 0.00 | 0.00 | 27,69,815.00 | 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 |