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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:-DURGUKONDAL,Village Panchayat & Equivalent:-AAMAKADA |
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| Opening Balance | 16,77,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,000.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,16,030.00 | 0.00 | 0.00 | 1,25,525.00 | 0.00 |
| July, 2019 | 3,85,505.52 | 0.00 | 0.00 | 2,36,275.00 | 0.00 |
| August, 2019 | 59,460.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| September, 2019 | 3,618.00 | 0.00 | 0.00 | 1,39,012.00 | 0.00 |
| October, 2019 | 40,000.00 | 0.00 | 0.00 | 2,51,800.00 | 0.00 |
| November, 2019 | 18,025.00 | 0.00 | 0.00 | 42,420.00 | 0.00 |
| December, 2019 | 8,33,122.00 | 0.00 | 0.00 | 53,600.00 | 0.00 |
| Januaury, 2020 | 4,35,598.00 | 0.00 | 0.00 | 30,120.00 | 0.00 |
| February, 2020 | 2,180.00 | 0.00 | 0.00 | 10,260.00 | 0.00 |
| March, 2020 | 4,35,973.00 | 0.00 | 0.00 | 1,83,550.00 | 0.00 |
| Total | 26,59,511.52 | 0.00 | 0.00 | 12,82,562.00 | 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 |