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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:-KOKANPUR |
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| Opening Balance | 37,70,240.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,00,000.00 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
| May, 2019 | 78.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,52,092.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,24,500.00 | 0.00 |
| August, 2019 | 18,327.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| September, 2019 | 9,841.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2019 | 2,91,160.50 | 0.00 | 0.00 | 2,84,900.00 | 0.00 |
| November, 2019 | 30,916.00 | 0.00 | 0.00 | 23,860.00 | 0.00 |
| December, 2019 | 386.00 | 0.00 | 0.00 | 29,060.00 | 0.00 |
| Januaury, 2020 | 5,95,404.00 | 0.00 | 0.00 | 1,11,715.00 | 0.00 |
| February, 2020 | 14,947.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| March, 2020 | 5,66,762.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| Total | 25,79,913.50 | 0.00 | 0.00 | 14,50,335.00 | 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 |