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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:-MANGAHOOR |
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| Opening Balance | 49,42,629.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,71,490.00 | 0.00 |
| June, 2019 | 4,54,943.00 | 0.00 | 0.00 | 1,36,760.00 | 0.00 |
| July, 2019 | 2,76,310.53 | 0.00 | 0.00 | 3,49,473.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,105.00 | 0.00 | 0.00 | 17,180.00 | 0.00 |
| October, 2019 | 29,100.00 | 0.00 | 0.00 | 55,976.00 | 0.00 |
| November, 2019 | 52,244.00 | 0.00 | 0.00 | 20,545.00 | 0.00 |
| December, 2019 | 1,33,323.00 | 0.00 | 0.00 | 3,62,626.00 | 0.00 |
| Januaury, 2020 | 6,09,127.00 | 0.00 | 0.00 | 1,62,200.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,15,720.00 | 0.00 |
| March, 2020 | 6,63,412.00 | 0.00 | 0.00 | 4,58,169.00 | 0.00 |
| Total | 22,26,564.53 | 0.00 | 0.00 | 19,90,139.00 | 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 |