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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:-PANDARWAHI |
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| Opening Balance | 14,34,912.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,670.00 | 0.00 |
| May, 2019 | 96.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,55,422.00 | 0.00 | 0.00 | 1,09,470.00 | 0.00 |
| July, 2019 | 19,097.52 | 0.00 | 0.00 | 1,60,858.00 | 0.00 |
| August, 2019 | 68,783.28 | 0.00 | 0.00 | 1,21,100.00 | 0.00 |
| September, 2019 | 11,202.00 | 0.00 | 0.00 | 89,200.00 | 0.00 |
| October, 2019 | 3,25,400.00 | 0.00 | 0.00 | 3,29,795.70 | 0.00 |
| November, 2019 | 34,105.00 | 0.00 | 0.00 | 67,800.00 | 0.00 |
| December, 2019 | 2,51,674.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2020 | 10,28,366.00 | 0.00 | 0.00 | 1,19,825.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,69,588.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 31,63,733.80 | 0.00 | 0.00 | 10,40,718.70 | 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 |