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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:-DURGUKONDAL,Village Panchayat & Equivalent:-BANGACHAR |
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| Opening Balance | 64,69,524.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,34,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,14,225.00 | 0.00 |
| June, 2019 | 3,20,594.00 | 0.00 | 0.00 | 1,03,450.00 | 0.00 |
| July, 2019 | 1,02,897.53 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2019 | 21,000.00 | 0.00 | 0.00 | 1,09,931.00 | 0.00 |
| September, 2019 | 2,91,331.00 | 0.00 | 0.00 | 3,39,091.00 | 0.00 |
| October, 2019 | 16,800.00 | 0.00 | 0.00 | 72,360.00 | 0.00 |
| November, 2019 | 37,918.00 | 0.00 | 0.00 | 16,490.00 | 0.00 |
| December, 2019 | 13,520.00 | 0.00 | 0.00 | 19,081.00 | 0.00 |
| Januaury, 2020 | 4,34,503.00 | 0.00 | 0.00 | 1,68,120.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,34,324.00 | 0.00 | 0.00 | 3,60,023.00 | 0.00 |
| Total | 18,07,416.53 | 0.00 | 0.00 | 14,52,771.00 | 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 |