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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:-HANPATRI |
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| Opening Balance | 74,08,255.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,05,630.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| July, 2019 | 2,897.52 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| August, 2019 | 24,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2019 | 1,03,562.00 | 0.00 | 0.00 | 2,67,800.00 | 0.00 |
| October, 2019 | 19,200.00 | 0.00 | 0.00 | 1,33,200.00 | 0.00 |
| November, 2019 | 1,22,468.00 | 0.00 | 0.00 | 67,800.00 | 0.00 |
| December, 2019 | 15,742.00 | 0.00 | 0.00 | 90,388.00 | 0.00 |
| Januaury, 2020 | 7,85,420.00 | 0.00 | 0.00 | 5,49,415.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| March, 2020 | 6,71,524.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| Total | 22,50,443.52 | 0.00 | 0.00 | 16,45,603.00 | 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 |