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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:-PERREKODO |
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| Opening Balance | 37,94,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,81,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 72,252.00 | 0.00 | 0.00 | 57,700.00 | 0.00 |
| August, 2019 | 1,07,618.00 | 0.00 | 0.00 | 2,41,215.00 | 0.00 |
| September, 2019 | 14,035.00 | 0.00 | 0.00 | 1,55,719.00 | 0.00 |
| October, 2019 | 91,300.00 | 0.00 | 0.00 | 1,49,616.00 | 0.00 |
| November, 2019 | 21,254.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| December, 2019 | 3,31,308.00 | 0.00 | 0.00 | 70,150.00 | 0.00 |
| Januaury, 2020 | 5,05,538.00 | 0.00 | 0.00 | 1,12,365.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,13,488.00 | 0.00 |
| March, 2020 | 5,06,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,30,967.00 | 0.00 | 0.00 | 10,05,203.00 | 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 |