|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KANKER,Block Panchayat & Equivalent:-KANKER,Village Panchayat & Equivalent:-ANJANI |
|||||
| Opening Balance | 92,98,977.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2019 | 7,798.00 | 0.00 | 0.00 | 20,250.00 | 0.00 |
| June, 2019 | 5,86,144.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2019 | 19,697.53 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| September, 2019 | 18,068.00 | 0.00 | 0.00 | 39,950.00 | 0.00 |
| October, 2019 | 5,600.00 | 0.00 | 0.00 | 93,455.00 | 0.00 |
| November, 2019 | 84,760.00 | 0.00 | 0.00 | 24,580.00 | 0.00 |
| December, 2019 | 6,451.00 | 0.00 | 0.00 | 1,41,540.00 | 0.00 |
| Januaury, 2020 | 7,95,903.00 | 0.00 | 0.00 | 1,072.00 | 1,072.00 |
| February, 2020 | 36,794.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| March, 2020 | 8,00,580.00 | 0.00 | 0.00 | 1,02,804.00 | 0.00 |
| Total | 23,61,795.53 | 0.00 | 0.00 | 5,59,151.00 | 1,072.00 |
| 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 |