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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:-KOKDI |
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| Opening Balance | 64,76,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,576.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,55,632.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
| July, 2019 | 12,600.00 | 0.00 | 0.00 | 2,39,980.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| September, 2019 | 8,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| November, 2019 | 4,200.00 | 0.00 | 0.00 | 48,01,751.00 | 0.00 |
| December, 2019 | 4,83,592.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| Januaury, 2020 | 12,600.00 | 0.00 | 0.00 | 4,61,600.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,98,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,76,987.00 | 0.00 | 0.00 | 56,69,831.00 | 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 |