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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:-MOHPUR |
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| Opening Balance | 6,31,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,000.00 | 0.00 | 0.00 | 1,54,053.00 | 0.00 |
| May, 2019 | 332.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2019 | 3,25,187.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2019 | 15,497.53 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| August, 2019 | 1,900.00 | 0.00 | 0.00 | 1,14,172.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 83,481.00 | 0.00 |
| October, 2019 | 13,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,22,335.00 | 0.00 | 0.00 | 4,12,717.00 | 0.00 |
| December, 2019 | 1,320.00 | 0.00 | 0.00 | 21,051.00 | 0.00 |
| Januaury, 2020 | 4,64,912.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,84,250.00 | 0.00 |
| March, 2020 | 4,41,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,01,158.53 | 0.00 | 0.00 | 11,09,124.00 | 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 |