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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 |
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| Opening Balance | 23,02,48,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,73,263.00 | 0.00 | 0.00 | 4,61,574.00 | 0.00 |
| May, 2019 | 31,29,489.00 | 0.00 | 0.00 | 16,55,720.00 | 0.00 |
| June, 2019 | 75,70,110.00 | 0.00 | 0.00 | 18,73,334.00 | 0.00 |
| July, 2019 | 3,76,906.00 | 0.00 | 0.00 | 4,47,800.00 | 0.00 |
| August, 2019 | 39,25,150.00 | 0.00 | 0.00 | 3,35,896.00 | 0.00 |
| September, 2019 | 80,600.00 | 0.00 | 0.00 | 6,12,588.00 | 0.00 |
| October, 2019 | 38,25,100.00 | 0.00 | 0.00 | 9,79,970.00 | 0.00 |
| November, 2019 | 4,63,900.00 | 0.00 | 0.00 | 10,11,165.00 | 0.00 |
| December, 2019 | 82,45,177.00 | 0.00 | 0.00 | 13,79,103.00 | 0.00 |
| Januaury, 2020 | 4,99,192.00 | 0.00 | 0.00 | 6,29,719.00 | 0.00 |
| February, 2020 | 24,03,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 85,86,445.00 | 0.00 | 0.00 | 5,67,316.00 | 0.00 |
| Total | 3,93,78,482.00 | 0.00 | 0.00 | 99,54,185.00 | 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 |