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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:-TELAWAT |
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| Opening Balance | 58,59,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,02,280.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2019 | 1,95,468.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,52,520.00 | 0.00 |
| September, 2019 | 14,431.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| October, 2019 | 0.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,47,552.00 | 0.00 | 0.00 | 1,03,800.00 | 0.00 |
| December, 2019 | 1,863.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Januaury, 2020 | 7,09,534.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2020 | 4,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,54,297.00 | 0.00 | 0.00 | 13,47,665.00 | 0.00 |
| Total | 20,30,932.66 | 0.00 | 0.00 | 21,22,985.00 | 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 |