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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:-PUSWADA |
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| Opening Balance | 6,93,890.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 30.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2019 | 6,20,440.00 | 0.00 | 0.00 | 3,74,000.00 | 0.00 |
| July, 2019 | 19,300.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| September, 2019 | 11,303.00 | 0.00 | 0.00 | 63,482.00 | 0.00 |
| October, 2019 | 96,120.00 | 0.00 | 0.00 | 87,200.00 | 0.00 |
| November, 2019 | 2,76,328.00 | 0.00 | 0.00 | 25,834.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,055.00 | 0.00 |
| Januaury, 2020 | 8,43,866.00 | 0.00 | 0.00 | 10,73,983.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,38,227.00 | 0.00 | 0.00 | 5,68,761.00 | 0.00 |
| Total | 27,05,614.00 | 0.00 | 0.00 | 23,65,315.00 | 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 |