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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:-LOHATTAR |
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| Opening Balance | 91,21,963.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,76,796.00 | 0.00 | 0.00 | 67,940.00 | 0.00 |
| July, 2019 | 2,897.00 | 0.00 | 0.00 | 2,25,640.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,25,610.00 | 0.00 |
| September, 2019 | 3,632.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
| October, 2019 | 20,000.00 | 0.00 | 0.00 | 33,212.00 | 0.00 |
| November, 2019 | 40,567.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2019 | 5,29,778.00 | 0.00 | 0.00 | 5,47,070.00 | 0.00 |
| Januaury, 2020 | 7,83,506.00 | 0.00 | 0.00 | 5,84,952.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 1,75,500.00 | 0.00 |
| March, 2020 | 7,80,402.00 | 0.00 | 0.00 | 24,45,984.00 | 0.00 |
| Total | 27,52,578.00 | 0.00 | 0.00 | 43,29,408.00 | 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 |