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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:-KODAGAON |
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| Opening Balance | 7,19,757.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,73,850.00 | 0.00 | 0.00 | 6,86,212.00 | 0.00 |
| May, 2019 | 1,76,509.00 | 0.00 | 0.00 | 4,36,303.00 | 0.00 |
| June, 2019 | 12,24,541.00 | 0.00 | 0.00 | 3,90,500.00 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 2,21,500.00 | 0.00 |
| August, 2019 | 2,45,609.00 | 0.00 | 0.00 | 2,50,588.00 | 0.00 |
| September, 2019 | 3,95,791.00 | 0.00 | 0.00 | 1,59,913.00 | 0.00 |
| October, 2019 | 15,804.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 24,822.00 | 0.00 |
| December, 2019 | 14,22,897.00 | 0.00 | 0.00 | 4,69,581.00 | 0.00 |
| Januaury, 2020 | 1,593.00 | 0.00 | 0.00 | 1,39,152.00 | 0.00 |
| February, 2020 | 10,08,689.00 | 0.00 | 0.00 | 11,55,000.00 | 0.00 |
| March, 2020 | 21,19,524.00 | 0.00 | 0.00 | 2,30,700.00 | 0.00 |
| Total | 73,94,807.00 | 0.00 | 0.00 | 44,54,271.00 | 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 |