|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KANKER,Block Panchayat & Equivalent:-KANKER,Village Panchayat & Equivalent:-DHANELIKANHAR |
|||||
| Opening Balance | 18,03,671.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,24,400.00 | 0.00 | 0.00 | 1,38,460.00 | 0.00 |
| May, 2019 | 3,49,300.00 | 0.00 | 0.00 | 3,39,577.00 | 0.00 |
| June, 2019 | 4,59,745.00 | 0.00 | 0.00 | 1,29,164.00 | 0.00 |
| July, 2019 | 16,697.00 | 0.00 | 0.00 | 1,94,480.00 | 0.00 |
| August, 2019 | 3,098.00 | 0.00 | 0.00 | 1,34,900.00 | 0.00 |
| September, 2019 | 9,798.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
| October, 2019 | 3,05,245.00 | 0.00 | 0.00 | 5,48,193.00 | 0.00 |
| November, 2019 | 26,282.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| December, 2019 | 6,37,895.00 | 0.00 | 0.00 | 2,04,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,05,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,21,218.00 | 0.00 | 0.00 | 2,46,521.00 | 0.00 |
| Total | 27,59,276.00 | 0.00 | 0.00 | 20,84,095.00 | 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 |