|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KANKER,Block Panchayat & Equivalent:-ANTAGARH,Village Panchayat & Equivalent:-MANGATASALHEBHAT |
|||||
| Opening Balance | 24,69,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60.00 | 0.00 | 0.00 | 1,37,650.00 | 0.00 |
| May, 2019 | 80,600.00 | 0.00 | 0.00 | 39,560.00 | 0.00 |
| June, 2019 | 4,19,102.00 | 0.00 | 0.00 | 1,01,400.00 | 0.00 |
| July, 2019 | 30,407.00 | 0.00 | 0.00 | 43,650.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,41,680.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 54,770.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 53,250.00 | 0.00 |
| December, 2019 | 586.00 | 0.00 | 0.00 | 25,926.00 | 0.00 |
| Januaury, 2020 | 4,73,312.00 | 0.00 | 0.00 | 85,866.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,76,429.00 | 0.00 | 0.00 | 6,72,017.00 | 0.00 |
| Total | 14,80,496.00 | 0.00 | 0.00 | 13,55,769.00 | 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 |