|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KANKER,Block Panchayat & Equivalent:-DURGUKONDAL,Village Panchayat & Equivalent:-CHIKHALI |
|||||
| Opening Balance | 68,01,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 48,624.00 | 0.00 |
| May, 2019 | 8,00,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2019 | 4,47,684.00 | 0.00 | 0.00 | 8,16,520.00 | 0.00 |
| July, 2019 | 3,22,897.53 | 0.00 | 0.00 | 2,53,500.00 | 0.00 |
| August, 2019 | 1,25,000.00 | 0.00 | 0.00 | 1,99,168.00 | 0.00 |
| September, 2019 | 64,786.00 | 0.00 | 0.00 | 1,71,016.00 | 0.00 |
| October, 2019 | 44,000.00 | 0.00 | 0.00 | 2,54,240.00 | 0.00 |
| November, 2019 | 3,25,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 94,035.00 | 0.00 | 0.00 | 3,49,123.00 | 0.00 |
| Januaury, 2020 | 6,03,926.00 | 0.00 | 0.00 | 905.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 75,577.00 | 0.00 |
| March, 2020 | 11,42,781.00 | 0.00 | 0.00 | 62,68,776.53 | 0.00 |
| Total | 39,70,499.53 | 0.00 | 0.00 | 85,37,449.53 | 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 |