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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:-KOKPUR |
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| Opening Balance | 30,79,795.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2019 | 472.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| June, 2019 | 4,54,730.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2019 | 16,697.52 | 0.00 | 0.00 | 1,24,571.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2019 | 18,784.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| October, 2019 | 9,200.00 | 0.00 | 0.00 | 2,03,297.00 | 0.00 |
| November, 2019 | 1,51,058.00 | 0.00 | 0.00 | 1,78,814.00 | 62,020.00 |
| December, 2019 | 3,13,943.00 | 0.00 | 0.00 | 3,94,322.00 | 0.00 |
| Januaury, 2020 | 6,17,926.00 | 0.00 | 0.00 | 9,445.00 | 0.00 |
| February, 2020 | 28,477.00 | 0.00 | 0.00 | 60,421.00 | 0.00 |
| March, 2020 | 186.00 | 0.00 | 0.00 | 19,059.00 | 0.00 |
| Total | 16,61,473.52 | 0.00 | 0.00 | 11,57,529.00 | 62,020.00 |
| 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 |