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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:-DURGUKONDAL |
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| Opening Balance | 1,14,20,395.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,00,060.00 | 0.00 | 0.00 | 44,185.00 | 0.00 |
| May, 2019 | 4,50,000.00 | 0.00 | 0.00 | 1,07,996.00 | 0.00 |
| June, 2019 | 6,75,645.00 | 0.00 | 0.00 | 7,94,742.00 | 0.00 |
| July, 2019 | 4,02,897.52 | 0.00 | 0.00 | 57,396.00 | 0.00 |
| August, 2019 | 4,97,000.00 | 0.00 | 0.00 | 6,25,360.00 | 0.00 |
| September, 2019 | 28,959.00 | 0.00 | 0.00 | 30,928.00 | 0.00 |
| October, 2019 | 6,62,624.00 | 0.00 | 0.00 | 3,81,615.00 | 0.00 |
| November, 2019 | 10,53,614.00 | 0.00 | 0.00 | 7,78,294.00 | 0.00 |
| December, 2019 | 2,45,958.00 | 0.00 | 0.00 | 6,47,518.16 | 0.00 |
| Januaury, 2020 | 8,87,492.00 | 0.00 | 0.00 | 1,055.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2020 | 24,47,502.00 | 0.00 | 0.00 | 60,00,155.00 | 0.00 |
| Total | 77,51,751.52 | 0.00 | 0.00 | 94,78,244.16 | 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 |