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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:-MATWADA LAL |
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| Opening Balance | 48,90,377.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,975.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| May, 2019 | 19,814.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| June, 2019 | 3,48,195.00 | 0.00 | 0.00 | 2,19,250.00 | 0.00 |
| July, 2019 | 6,06,880.00 | 0.00 | 0.00 | 1,06,560.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2019 | 16,652.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2019 | 17,281.00 | 0.00 | 0.00 | 2,09,210.00 | 0.00 |
| November, 2019 | 35,009.00 | 0.00 | 0.00 | 2,83,920.00 | 1,45,080.00 |
| December, 2019 | 13,828.00 | 0.00 | 0.00 | 1,17,754.00 | 0.00 |
| Januaury, 2020 | 4,51,180.00 | 0.00 | 0.00 | 63,383.00 | 0.00 |
| February, 2020 | 66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,29,853.00 | 0.00 | 0.00 | 35,94,375.28 | 0.00 |
| Total | 20,56,667.00 | 0.00 | 0.00 | 47,05,552.28 | 1,45,080.00 |
| 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 |