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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:-KALANGPURI |
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| Opening Balance | 45,18,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 34,750.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 9,350.00 | 0.00 |
| June, 2019 | 4,24,592.00 | 0.00 | 0.00 | 1,40,737.00 | 0.00 |
| July, 2019 | 12,897.52 | 0.00 | 0.00 | 1,85,600.00 | 0.00 |
| August, 2019 | 310.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2019 | 7,605.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| October, 2019 | 53,000.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
| November, 2019 | 29,916.00 | 0.00 | 0.00 | 5,660.00 | 0.00 |
| December, 2019 | 9,00,577.00 | 0.00 | 0.00 | 1,84,186.00 | 0.00 |
| Januaury, 2020 | 5,63,703.00 | 0.00 | 0.00 | 5,49,500.00 | 0.00 |
| February, 2020 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 11,80,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,97,923.52 | 0.00 | 0.00 | 14,19,783.00 | 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 |