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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:-PETOLI |
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| Opening Balance | 35,63,001.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,36,773.00 | 0.00 | 0.00 | 15,976.00 | 0.00 |
| May, 2019 | 9,257.00 | 0.00 | 0.00 | 2,43,300.00 | 0.00 |
| June, 2019 | 2,92,401.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| July, 2019 | 40,694.00 | 0.00 | 0.00 | 1,63,470.00 | 0.00 |
| August, 2019 | 400.00 | 0.00 | 0.00 | 1,23,806.00 | 0.00 |
| September, 2019 | 37,837.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,000.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| December, 2019 | 4,30,213.00 | 0.00 | 0.00 | 1,07,520.00 | 0.00 |
| Januaury, 2020 | 21,179.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,94,974.00 | 0.00 | 0.00 | 50,124.00 | 0.00 |
| Total | 20,67,728.37 | 0.00 | 0.00 | 7,81,496.00 | 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 |