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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:-BHANDARDIGI |
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| Opening Balance | 76,45,149.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,76,269.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2019 | 2,897.00 | 0.00 | 0.00 | 2,76,210.00 | 0.00 |
| August, 2019 | 1,46,867.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| September, 2019 | 2,854.00 | 0.00 | 0.00 | 1,27,358.00 | 0.00 |
| October, 2019 | 1,20,800.00 | 0.00 | 0.00 | 1,40,688.00 | 0.00 |
| November, 2019 | 1,57,454.00 | 0.00 | 0.00 | 93,090.00 | 0.00 |
| December, 2019 | 1,88,388.00 | 0.00 | 0.00 | 1,82,760.00 | 0.00 |
| Januaury, 2020 | 7,69,107.00 | 0.00 | 0.00 | 2,75,773.00 | 0.00 |
| February, 2020 | 52,000.00 | 0.00 | 0.00 | 1,69,950.00 | 0.00 |
| March, 2020 | 9,24,784.00 | 0.00 | 0.00 | 10,05,758.00 | 0.00 |
| Total | 29,43,420.00 | 0.00 | 0.00 | 25,02,587.00 | 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 |