eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KANKER,Block Panchayat & Equivalent:-KANKER,Village Panchayat & Equivalent:-DUMALI |
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Opening Balance | 31,12,946.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,000.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,32,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 6,34,846.00 | 0.00 |
August, 2019 | 3,10,054.53 | 0.00 | 0.00 | 1,55,490.00 | 0.00 |
September, 2019 | 8,963.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
October, 2019 | 5,30,307.00 | 0.00 | 0.00 | 4,93,400.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
December, 2019 | 3,76,337.00 | 0.00 | 0.00 | 4,99,440.00 | 0.00 |
Januaury, 2020 | 25,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 4,50,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,49,365.53 | 0.00 | 0.00 | 19,71,176.00 | 0.00 |
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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 |