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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:-ANTAGARH,Village Panchayat & Equivalent:-GUMJHEER |
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| Opening Balance | 20,72,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 18,805.00 | 0.00 |
| May, 2019 | 69,200.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| June, 2019 | 3,13,032.00 | 0.00 | 0.00 | 58,540.00 | 0.00 |
| July, 2019 | 1,38,897.00 | 0.00 | 0.00 | 1,01,684.00 | 0.00 |
| August, 2019 | 3,71,603.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| September, 2019 | 3,695.00 | 0.00 | 0.00 | 50,984.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,55,020.00 | 0.00 |
| November, 2019 | 29,117.00 | 0.00 | 0.00 | 79,900.00 | 0.00 |
| December, 2019 | 4,20,350.00 | 0.00 | 0.00 | 1,24,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,126.00 | 0.00 |
| February, 2020 | 6,060.00 | 0.00 | 0.00 | 14,704.00 | 0.00 |
| March, 2020 | 4,17,722.00 | 0.00 | 0.00 | 4,18,464.00 | 0.00 |
| Total | 17,69,676.00 | 0.00 | 0.00 | 11,81,127.00 | 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 |