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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:-MEDO |
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| Opening Balance | 29,21,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 32,240.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,44,201.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| July, 2019 | 1,22,897.00 | 0.00 | 0.00 | 2,13,895.00 | 0.00 |
| August, 2019 | 21,000.00 | 0.00 | 0.00 | 72,050.00 | 0.00 |
| September, 2019 | 4,121.00 | 0.00 | 0.00 | 1,75,970.00 | 0.00 |
| October, 2019 | 16,800.00 | 0.00 | 0.00 | 1,40,843.00 | 0.00 |
| November, 2019 | 87,669.00 | 0.00 | 0.00 | 1,37,605.00 | 0.00 |
| December, 2019 | 36,715.00 | 0.00 | 0.00 | 41,180.00 | 0.00 |
| Januaury, 2020 | 4,63,943.00 | 0.00 | 0.00 | 49,220.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,14,950.00 | 0.00 |
| March, 2020 | 4,64,297.00 | 0.00 | 0.00 | 5,44,237.00 | 0.00 |
| Total | 15,61,643.00 | 0.00 | 0.00 | 15,25,990.00 | 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 |