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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:-BARDEVARI |
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| Opening Balance | 36,69,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 89,550.00 | 0.00 | 0.00 | 57,250.00 | 0.00 |
| May, 2019 | 63,405.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| June, 2019 | 5,88,770.00 | 0.00 | 0.00 | 1,35,568.00 | 0.00 |
| July, 2019 | 1,48,462.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| September, 2019 | 4,162.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 76,847.00 | 0.00 | 0.00 | 1,89,678.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 85,380.00 | 0.00 |
| December, 2019 | 38,333.00 | 0.00 | 0.00 | 2,42,898.00 | 0.00 |
| Januaury, 2020 | 7,68,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 16,265.00 | 0.00 | 0.00 | 84,350.00 | 0.00 |
| March, 2020 | 8,41,887.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| Total | 26,36,481.20 | 0.00 | 0.00 | 10,52,542.00 | 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 |