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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:-PEDAVARI |
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| Opening Balance | 36,66,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,42,218.00 | 0.00 | 0.00 | 4,52,260.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 21,324.00 | 0.00 |
| June, 2019 | 4,04,369.00 | 0.00 | 0.00 | 51,840.00 | 0.00 |
| July, 2019 | 2,10,897.00 | 0.00 | 0.00 | 2,91,690.00 | 0.00 |
| August, 2019 | 20,000.00 | 0.00 | 0.00 | 1,17,720.00 | 0.00 |
| September, 2019 | 2,272.00 | 0.00 | 0.00 | 21,820.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2019 | 1,19,518.00 | 0.00 | 0.00 | 1,81,150.00 | 0.00 |
| December, 2019 | 79,074.00 | 0.00 | 0.00 | 11,180.00 | 0.00 |
| Januaury, 2020 | 4,10,350.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2020 | 1,402.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| March, 2020 | 10,22,503.00 | 0.00 | 0.00 | 12,93,656.00 | 0.00 |
| Total | 27,12,603.00 | 0.00 | 0.00 | 25,21,140.00 | 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 |