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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:-BHIRAWAHI |
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| Opening Balance | 45,49,420.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 42,250.00 | 0.00 |
| May, 2019 | 15,000.00 | 0.00 | 0.00 | 1,350.00 | 0.00 |
| June, 2019 | 3,46,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,294.52 | 0.00 | 0.00 | 18,260.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 84,835.00 | 0.00 |
| October, 2019 | 9,790.00 | 0.00 | 0.00 | 2,18,665.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 740.00 | 0.00 |
| December, 2019 | 42,652.00 | 0.00 | 0.00 | 1,41,140.00 | 0.00 |
| Januaury, 2020 | 4,62,344.00 | 0.00 | 0.00 | 2,92,750.00 | 0.00 |
| February, 2020 | 10,000.00 | 0.00 | 0.00 | 57,637.00 | 0.00 |
| March, 2020 | 9,58,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,48,142.52 | 0.00 | 0.00 | 8,57,627.00 | 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 |