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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:-TULTULI |
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| Opening Balance | 12,94,628.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 847.00 | 0.00 |
| May, 2019 | 14.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| June, 2019 | 3,70,326.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| July, 2019 | 1,41,497.53 | 0.00 | 0.00 | 2,42,285.00 | 0.00 |
| August, 2019 | 1,438.00 | 0.00 | 0.00 | 1,01,765.00 | 0.00 |
| September, 2019 | 8,400.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| October, 2019 | 4,200.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
| November, 2019 | 56,004.00 | 0.00 | 0.00 | 35,116.43 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 14,438.00 | 0.00 |
| Januaury, 2020 | 5,03,574.00 | 0.00 | 0.00 | 40,149.61 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 51,075.00 | 0.00 |
| March, 2020 | 5,28,048.00 | 0.00 | 0.00 | 92,360.00 | 0.00 |
| Total | 16,13,501.53 | 0.00 | 0.00 | 7,59,986.04 | 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 |