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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:-PIDAPAL |
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| Opening Balance | 30,82,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,000.00 | 0.00 | 0.00 | 9,070.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| June, 2019 | 4,53,274.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| July, 2019 | 1,50,000.00 | 0.00 | 0.00 | 3,08,390.00 | 0.00 |
| August, 2019 | 6,06,596.00 | 0.00 | 0.00 | 5,27,500.00 | 0.00 |
| September, 2019 | 1,60,893.00 | 0.00 | 0.00 | 3,93,160.00 | 0.00 |
| October, 2019 | 1,97,731.00 | 0.00 | 0.00 | 1,86,750.00 | 0.00 |
| November, 2019 | 2,79,472.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| December, 2019 | 6,16,543.00 | 0.00 | 0.00 | 1,13,060.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 58.00 | 0.00 | 0.00 | 2,03,500.00 | 0.00 |
| March, 2020 | 6,13,008.00 | 0.00 | 0.00 | 1,088.00 | 0.00 |
| Total | 30,92,575.00 | 0.00 | 0.00 | 21,17,018.00 | 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 |