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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:-KARRAMAD |
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| Opening Balance | 99,02,631.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,00,000.00 | 0.00 | 0.00 | 2,10,890.00 | 0.00 |
| May, 2019 | 2,75,000.00 | 0.00 | 0.00 | 10,33,820.00 | 0.00 |
| June, 2019 | 8,37,083.00 | 0.00 | 0.00 | 3,04,600.00 | 0.00 |
| July, 2019 | 6,32,897.00 | 0.00 | 0.00 | 1,70,236.00 | 0.00 |
| August, 2019 | 2,33,000.00 | 0.00 | 0.00 | 3,40,620.00 | 0.00 |
| September, 2019 | 9,67,584.00 | 0.00 | 0.00 | 7,23,056.00 | 0.00 |
| October, 2019 | 3,93,907.00 | 0.00 | 0.00 | 5,99,269.00 | 0.00 |
| November, 2019 | 49,986.00 | 0.00 | 0.00 | 2,41,742.00 | 0.00 |
| December, 2019 | 31,179.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| Januaury, 2020 | 12,35,374.00 | 0.00 | 0.00 | 6,00,592.00 | 0.00 |
| February, 2020 | 3,84,000.00 | 0.00 | 0.00 | 1,39,700.00 | 0.00 |
| March, 2020 | 9,04,374.00 | 0.00 | 0.00 | 16,99,664.00 | 0.00 |
| Total | 67,44,384.00 | 0.00 | 0.00 | 60,69,689.00 | 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 |