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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:-KURISTIKUR |
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| Opening Balance | 18,23,760.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 38,250.00 | 0.00 |
| May, 2019 | 583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,56,507.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2019 | 15,100.00 | 0.00 | 0.00 | 2,07,095.00 | 0.00 |
| August, 2019 | 980.52 | 0.00 | 0.00 | 1,07,612.00 | 0.00 |
| September, 2019 | 9,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,200.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| November, 2019 | 28,485.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| December, 2019 | 4,83,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 23,260.00 | 0.00 | 0.00 | 98,930.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,298.00 | 0.00 |
| March, 2020 | 4,80,913.00 | 0.00 | 0.00 | 9,75,586.00 | 0.00 |
| Total | 14,03,472.52 | 0.00 | 0.00 | 15,03,821.00 | 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 |