|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KANKER,Block Panchayat & Equivalent:-KANKER,Village Panchayat & Equivalent:-SINGARBHAT |
|||||
| Opening Balance | 22,83,53,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2019 | 45.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,03,163.00 | 0.00 | 0.00 | 2,68,790.00 | 0.00 |
| July, 2019 | 1,80,841.00 | 0.00 | 0.00 | 9,82,795.90 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 9,124.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2019 | 1,56,867.00 | 0.00 | 0.00 | 77,400.00 | 0.00 |
| November, 2019 | 64,856.50 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| December, 2019 | 4,19,500.00 | 0.00 | 0.00 | 4,39,200.00 | 0.00 |
| Januaury, 2020 | 11,60,259.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
| February, 2020 | 2,41,780.00 | 0.00 | 0.00 | 79,813.00 | 0.00 |
| March, 2020 | 15,76,652.00 | 0.00 | 0.00 | 6,48,600.00 | 0.00 |
| Total | 49,17,087.50 | 0.00 | 0.00 | 27,44,098.90 | 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 |