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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:-MANKESARI |
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| Opening Balance | 32,10,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 99,462.00 | 0.00 | 0.00 | 95,260.00 | 0.00 |
| June, 2019 | 3,17,397.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| July, 2019 | 14,895.53 | 0.00 | 0.00 | 1,48,560.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,72,188.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| December, 2019 | 8,661.24 | 0.00 | 0.00 | 32,920.00 | 0.00 |
| Januaury, 2020 | 4,65,313.00 | 0.00 | 0.00 | 2,30,669.00 | 0.00 |
| February, 2020 | 3,15,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,93,116.77 | 0.00 | 0.00 | 9,34,909.00 | 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 |