|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KANKER,Block Panchayat & Equivalent:-DURGUKONDAL,Village Panchayat & Equivalent:-KHUTGAON |
|||||
| Opening Balance | 44,70,319.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 61,000.00 | 0.00 | 0.00 | 79,545.00 | 0.00 |
| June, 2019 | 3,59,614.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| July, 2019 | 2,897.52 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2019 | 1,02,000.00 | 0.00 | 0.00 | 1,04,690.00 | 0.00 |
| September, 2019 | 1,33,400.00 | 0.00 | 0.00 | 4,73,431.00 | 0.00 |
| October, 2019 | 58,714.00 | 0.00 | 0.00 | 1,57,340.00 | 0.00 |
| November, 2019 | 20,487.00 | 0.00 | 0.00 | 71,800.00 | 0.00 |
| December, 2019 | 77,088.00 | 0.00 | 0.00 | 1,24,970.00 | 0.00 |
| Januaury, 2020 | 4,81,712.00 | 0.00 | 0.00 | 42,730.00 | 0.00 |
| February, 2020 | 3,029.00 | 0.00 | 0.00 | 7,025.00 | 0.00 |
| March, 2020 | 4,86,037.00 | 0.00 | 0.00 | 1,06,651.00 | 0.00 |
| Total | 17,85,978.52 | 0.00 | 0.00 | 12,05,782.00 | 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 |