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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:-GUDUM |
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| Opening Balance | 72,92,655.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| June, 2019 | 5,45,635.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,01,300.00 | 0.00 |
| September, 2019 | 1,397.00 | 0.00 | 0.00 | 20,206.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2019 | 47,260.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2019 | 22,974.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
| Januaury, 2020 | 7,41,911.00 | 0.00 | 0.00 | 2,53,352.00 | 0.00 |
| February, 2020 | 16.00 | 0.00 | 0.00 | 2,38,900.00 | 0.00 |
| March, 2020 | 34,004.00 | 0.00 | 0.00 | 28,404.00 | 0.00 |
| Total | 13,93,197.00 | 0.00 | 0.00 | 10,09,122.00 | 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 |