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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-KANKER |
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| Opening Balance | 138,42,08,153.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 36,02,295.00 | 0.00 |
| May, 2019 | 66,94,232.00 | 0.00 | 0.00 | 57,42,804.00 | 0.00 |
| June, 2019 | 24,88,000.00 | 0.00 | 0.00 | 2,59,21,606.00 | 0.00 |
| July, 2019 | 60,93,583.00 | 0.00 | 0.00 | 1,48,15,465.00 | 0.00 |
| August, 2019 | 50,000.00 | 0.00 | 0.00 | 54,78,893.00 | 0.00 |
| September, 2019 | 16,94,25,520.00 | 0.00 | 0.00 | 1,73,86,493.00 | 0.00 |
| October, 2019 | 1,23,27,981.00 | 0.00 | 0.00 | 2,76,49,253.00 | 0.00 |
| November, 2019 | 5,10,63,530.00 | 0.00 | 0.00 | 99,25,400.00 | 0.00 |
| December, 2019 | 16,65,000.00 | 0.00 | 0.00 | 5,29,48,601.00 | 0.00 |
| Januaury, 2020 | 9,83,91,486.00 | 0.00 | 0.00 | 1,15,94,939.00 | 0.00 |
| February, 2020 | 2,58,26,800.00 | 0.00 | 0.00 | 93,15,448.00 | 0.00 |
| March, 2020 | 12,60,31,873.00 | 0.00 | 0.00 | 1,03,84,168.50 | 0.00 |
| Total | 50,00,58,005.00 | 0.00 | 0.00 | 19,47,65,365.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |