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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:-KODABHAT |
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| Opening Balance | 43,47,938.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,000.00 | 0.00 | 0.00 | 79,320.00 | 0.00 |
| May, 2019 | 2,421.00 | 0.00 | 0.00 | 96,217.00 | 0.00 |
| June, 2019 | 1,74,103.00 | 0.00 | 0.00 | 2,25,431.00 | 0.00 |
| July, 2019 | 23,079.53 | 0.00 | 0.00 | 1,23,030.00 | 0.00 |
| August, 2019 | 51,033.00 | 0.00 | 0.00 | 1,86,186.70 | 0.00 |
| September, 2019 | 18,481.00 | 0.00 | 0.00 | 1,66,260.00 | 0.00 |
| October, 2019 | 3,88,646.00 | 0.00 | 0.00 | 1,75,170.00 | 0.00 |
| November, 2019 | 9,53,022.00 | 0.00 | 0.00 | 1,68,140.00 | 0.00 |
| December, 2019 | 6,52,207.00 | 0.00 | 0.00 | 74,290.00 | 0.00 |
| Januaury, 2020 | 23,803.00 | 0.00 | 0.00 | 15,720.00 | 0.00 |
| February, 2020 | 13,406.00 | 0.00 | 0.00 | 30,350.00 | 0.00 |
| March, 2020 | 1,53,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,68,539.53 | 0.00 | 0.00 | 13,40,114.70 | 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 |