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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:-SADHUMICHAGAON |
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| Opening Balance | 86,80,534.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2019 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 905.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| July, 2019 | 70,849.00 | 0.00 | 0.00 | 22,949.00 | 0.00 |
| August, 2019 | 71,188.00 | 0.00 | 0.00 | 1,54,420.00 | 0.00 |
| September, 2019 | 1,21,000.00 | 0.00 | 0.00 | 1,38,560.00 | 0.00 |
| October, 2019 | 4,92,107.00 | 0.00 | 0.00 | 63,680.00 | 0.00 |
| November, 2019 | 24,668.00 | 0.00 | 0.00 | 88,432.00 | 0.00 |
| December, 2019 | 51,185.50 | 0.00 | 0.00 | 69,012.00 | 0.00 |
| Januaury, 2020 | 6,65,377.52 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,54,640.00 | 0.00 | 0.00 | 10,81,534.00 | 0.00 |
| Total | 21,51,930.02 | 0.00 | 0.00 | 16,77,987.00 | 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 |