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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:-DASPUR |
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| Opening Balance | 86,74,180.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,59,994.00 | 0.00 | 0.00 | 7,76,920.00 | 0.00 |
| May, 2019 | 20,840.00 | 0.00 | 0.00 | 1,87,041.00 | 0.00 |
| June, 2019 | 5,32,114.00 | 0.00 | 0.00 | 3,72,930.00 | 0.00 |
| July, 2019 | 42,700.00 | 0.00 | 0.00 | 92,744.00 | 0.00 |
| August, 2019 | 1,01,433.00 | 0.00 | 0.00 | 1,77,556.00 | 0.00 |
| September, 2019 | 33,187.00 | 0.00 | 0.00 | 2,31,142.00 | 0.00 |
| October, 2019 | 4,83,250.00 | 0.00 | 0.00 | 1,80,250.00 | 0.00 |
| November, 2019 | 55,164.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2019 | 14,38,645.00 | 0.00 | 0.00 | 9,81,760.00 | 0.00 |
| Januaury, 2020 | 29,508.00 | 0.00 | 0.00 | 16,030.00 | 0.00 |
| February, 2020 | 15,300.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| March, 2020 | 7,13,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,25,657.00 | 0.00 | 0.00 | 30,43,773.00 | 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 |