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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:-KANKER |
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| Opening Balance | 16,90,73,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,10,103.92 | 0.00 | 0.00 | 1,90,97,694.00 | 0.00 |
| May, 2019 | 42,76,252.00 | 0.00 | 0.00 | 5,83,95,529.00 | 0.00 |
| June, 2019 | 22,21,818.00 | 0.00 | 0.00 | 20,20,560.00 | 0.00 |
| July, 2019 | 18,35,028.00 | 0.00 | 0.00 | 25,61,081.00 | 0.00 |
| August, 2019 | 15,58,026.00 | 0.00 | 0.00 | 30,64,902.00 | 0.00 |
| September, 2019 | 31,16,470.00 | 0.00 | 0.00 | 39,94,443.00 | 0.00 |
| October, 2019 | 40,00,847.00 | 0.00 | 0.00 | 44,16,912.01 | 0.00 |
| November, 2019 | 17,39,160.00 | 0.00 | 0.00 | 2,33,552.00 | 0.00 |
| December, 2019 | 21,87,838.00 | 0.00 | 0.00 | 17,16,304.11 | 0.00 |
| Januaury, 2020 | 15,43,672.00 | 0.00 | 0.00 | 25,19,966.00 | 0.00 |
| February, 2020 | 18,48,041.00 | 0.00 | 0.00 | 17,05,815.60 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,64,926.70 | 0.00 |
| Total | 2,92,37,255.92 | 0.00 | 0.00 | 10,09,91,685.42 | 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 |