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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:-POTGAON |
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| Opening Balance | 53,32,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 21,166.00 | 0.00 |
| May, 2019 | 5,365.00 | 0.00 | 0.00 | 37,180.00 | 0.00 |
| June, 2019 | 6,94,842.00 | 0.00 | 0.00 | 35,995.00 | 0.00 |
| July, 2019 | 1,45,897.52 | 0.00 | 0.00 | 1,64,240.00 | 0.00 |
| August, 2019 | 9,434.00 | 0.00 | 0.00 | 2,38,228.00 | 0.00 |
| September, 2019 | 12,602.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| October, 2019 | 90,320.00 | 0.00 | 0.00 | 1,62,320.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,63,185.00 | 0.00 |
| December, 2019 | 2,80,723.00 | 0.00 | 0.00 | 3,21,639.26 | 0.00 |
| Januaury, 2020 | 9,72,568.00 | 0.00 | 0.00 | 93,977.00 | 0.00 |
| February, 2020 | 10,093.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2020 | 9,38,752.00 | 0.00 | 0.00 | 10.74 | 0.00 |
| Total | 31,60,596.52 | 0.00 | 0.00 | 14,32,941.00 | 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 |