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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:-KODAPAKHA |
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| Opening Balance | 40,01,798.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,11,000.00 | 0.00 | 0.00 | 83,546.00 | 0.00 |
| May, 2019 | 2,00,000.00 | 0.00 | 0.00 | 2,09,976.00 | 0.00 |
| June, 2019 | 6,78,971.00 | 0.00 | 0.00 | 3,50,060.00 | 0.00 |
| July, 2019 | 2,02,897.53 | 0.00 | 0.00 | 3,10,471.00 | 0.00 |
| August, 2019 | 20,000.00 | 0.00 | 0.00 | 56,118.00 | 0.00 |
| September, 2019 | 61,981.00 | 0.00 | 0.00 | 1,14,512.00 | 0.00 |
| October, 2019 | 1,79,000.00 | 0.00 | 0.00 | 1,58,194.00 | 0.00 |
| November, 2019 | 33,161.50 | 0.00 | 0.00 | 15,718.00 | 0.00 |
| December, 2019 | 16,815.00 | 0.00 | 0.00 | 53,723.00 | 0.00 |
| Januaury, 2020 | 4,28,355.00 | 0.00 | 0.00 | 1,18,062.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,66,760.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,32,181.03 | 0.00 | 0.00 | 16,37,140.00 | 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 |