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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:-ICHCHHAPUR |
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| Opening Balance | 12,68,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,70,411.00 | 0.00 | 0.00 | 61,630.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 52,696.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 96,150.00 | 0.00 |
| September, 2019 | 7,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,800.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2019 | 24,222.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 18,347.00 | 0.00 |
| Januaury, 2020 | 3,83,338.00 | 0.00 | 0.00 | 5,71,068.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,72,051.00 | 0.00 | 0.00 | 6,27,421.00 | 0.00 |
| Total | 10,63,934.02 | 0.00 | 0.00 | 14,36,312.00 | 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 |