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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:-KULGAON |
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| Opening Balance | 27,71,119.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,90,000.00 | 0.00 | 0.00 | 2,45,893.00 | 0.00 |
| May, 2019 | 23.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2019 | 5,85,279.00 | 0.00 | 0.00 | 1,88,310.00 | 0.00 |
| July, 2019 | 15,497.00 | 0.00 | 0.00 | 2,53,192.00 | 0.00 |
| August, 2019 | 1,01,687.00 | 0.00 | 0.00 | 1,23,603.08 | 0.00 |
| September, 2019 | 8,691.00 | 0.00 | 0.00 | 75,487.00 | 0.00 |
| October, 2019 | 4,200.00 | 0.00 | 0.00 | 16,846.64 | 0.00 |
| November, 2019 | 2,24,839.00 | 0.00 | 0.00 | 2,85,119.08 | 0.00 |
| December, 2019 | 74,367.53 | 0.00 | 0.00 | 1,32,293.00 | 0.00 |
| Januaury, 2020 | 5,58,130.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| February, 2020 | 30,574.00 | 0.00 | 0.00 | 50,000.00 | 25,000.00 |
| March, 2020 | 5,28,008.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| Total | 26,21,295.53 | 0.00 | 0.00 | 15,19,543.80 | 25,000.00 |
| 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 |