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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:-HATKONDAL |
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| Opening Balance | 1,53,01,186.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 55,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2019 | 10,000.00 | 0.00 | 0.00 | 80,985.00 | 0.00 |
| June, 2019 | 6,62,196.00 | 0.00 | 0.00 | 2,45,030.00 | 0.00 |
| July, 2019 | 3,11,098.00 | 0.00 | 0.00 | 2,29,300.00 | 0.00 |
| August, 2019 | 65,370.00 | 0.00 | 0.00 | 4,10,030.00 | 0.00 |
| September, 2019 | 7,42,834.00 | 0.00 | 0.00 | 8,98,870.00 | 0.00 |
| October, 2019 | 24,000.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| November, 2019 | 11,73,160.00 | 0.00 | 0.00 | 2,91,387.00 | 0.00 |
| December, 2019 | 1,74,789.00 | 0.00 | 0.00 | 5,54,584.00 | 0.00 |
| Januaury, 2020 | 8,63,895.00 | 0.00 | 0.00 | 2,35,300.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,68,005.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Total | 50,50,347.00 | 0.00 | 0.00 | 31,50,486.00 | 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 |