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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:-RAURWAHI |
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| Opening Balance | 57,68,145.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 14,760.00 | 0.00 |
| May, 2019 | 30,044.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2019 | 5,79,469.00 | 0.00 | 0.00 | 13,833.00 | 0.00 |
| July, 2019 | 80,897.00 | 0.00 | 0.00 | 2,17,580.00 | 0.00 |
| August, 2019 | 1,69,679.00 | 0.00 | 0.00 | 3,53,170.00 | 0.00 |
| September, 2019 | 10,520.00 | 0.00 | 0.00 | 1,78,638.00 | 0.00 |
| October, 2019 | 60,987.00 | 0.00 | 0.00 | 2,17,400.00 | 0.00 |
| November, 2019 | 1,50,096.00 | 0.00 | 0.00 | 1,89,600.00 | 0.00 |
| December, 2019 | 19,905.00 | 0.00 | 0.00 | 51,810.00 | 0.00 |
| Januaury, 2020 | 7,63,508.00 | 0.00 | 0.00 | 4,17,100.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| March, 2020 | 11,50,836.00 | 0.00 | 0.00 | 1,32,556.00 | 0.00 |
| Total | 30,15,941.00 | 0.00 | 0.00 | 19,21,447.00 | 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 |