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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:-ARJUNI |
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| Opening Balance | 54,41,552.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,04,200.00 | 0.00 |
| May, 2019 | 10,662.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| June, 2019 | 5,51,307.00 | 0.00 | 0.00 | 1,09,400.00 | 0.00 |
| July, 2019 | 15,497.52 | 0.00 | 0.00 | 1,41,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| September, 2019 | 21,256.00 | 0.00 | 0.00 | 61,600.00 | 0.00 |
| October, 2019 | 4,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 42,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,35,131.00 | 0.00 | 0.00 | 3,98,980.00 | 0.00 |
| Januaury, 2020 | 31,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,69,155.00 | 0.00 | 0.00 | 42,91,342.11 | 0.00 |
| Total | 21,81,984.52 | 0.00 | 0.00 | 51,40,622.11 | 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 |