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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:-THELKABODE |
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| Opening Balance | 67,28,403.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 83,578.00 | 0.00 | 0.00 | 27,052.00 | 0.00 |
| May, 2019 | 4,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,566.00 | 0.00 | 0.00 | 23,211.00 | 0.00 |
| July, 2019 | 19,097.00 | 0.00 | 0.00 | 6,710.00 | 0.00 |
| August, 2019 | 4,196.00 | 0.00 | 0.00 | 1,06,518.00 | 0.00 |
| September, 2019 | 20,62,152.00 | 0.00 | 0.00 | 20,010.00 | 0.00 |
| October, 2019 | 2,33,068.00 | 0.00 | 0.00 | 9,90,500.00 | 0.00 |
| November, 2019 | 3,30,788.00 | 0.00 | 0.00 | 7,22,560.00 | 0.00 |
| December, 2019 | 22,26,616.00 | 0.00 | 0.00 | 42,57,144.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,00,270.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,47,591.00 | 0.00 | 0.00 | 29,39,173.00 | 0.00 |
| Total | 53,13,049.00 | 0.00 | 0.00 | 97,93,148.00 | 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 |