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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:-KANKER,Village Panchayat & Equivalent:-ALBEDA |
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| Opening Balance | 46,48,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,742.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| May, 2019 | 241.00 | 0.00 | 0.00 | 91,400.00 | 0.00 |
| June, 2019 | 3,51,691.00 | 0.00 | 0.00 | 72,052.00 | 0.00 |
| July, 2019 | 2,500.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| August, 2019 | 24,291.00 | 0.00 | 0.00 | 1,23,800.00 | 0.00 |
| September, 2019 | 1,27,420.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| October, 2019 | 397.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| November, 2019 | 24,121.00 | 0.00 | 0.00 | 79,300.00 | 0.00 |
| December, 2019 | 9,72,056.00 | 0.00 | 0.00 | 4,98,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| February, 2020 | 6,07,586.00 | 0.00 | 0.00 | 6,67,700.00 | 0.00 |
| March, 2020 | 4,64,644.00 | 0.00 | 0.00 | 28,568.00 | 0.00 |
| Total | 25,85,689.00 | 0.00 | 0.00 | 17,56,120.00 | 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 |