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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:-BAGODAR |
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| Opening Balance | 30,84,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 53,961.00 | 0.00 | 0.00 | 1,38,955.00 | 0.00 |
| May, 2019 | 45,123.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| June, 2019 | 4,62,980.00 | 0.00 | 0.00 | 1,32,700.00 | 0.00 |
| July, 2019 | 17,164.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| August, 2019 | 34.40 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| September, 2019 | 35,627.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| October, 2019 | 44,638.00 | 0.00 | 0.00 | 1,96,440.00 | 0.00 |
| November, 2019 | 38,395.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| December, 2019 | 2,13,846.00 | 0.00 | 0.00 | 1,86,270.00 | 0.00 |
| Januaury, 2020 | 8,28,478.00 | 0.00 | 0.00 | 1,59,040.00 | 0.00 |
| February, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,20,470.00 | 0.00 |
| March, 2020 | 7,15,663.00 | 0.00 | 0.00 | 21,98,828.00 | 0.00 |
| Total | 25,55,909.40 | 0.00 | 0.00 | 34,43,503.00 | 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 |