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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:-SARADHUDHAMRE |
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| Opening Balance | 49,29,949.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,008.85 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,008.85 | 0.00 |
| June, 2019 | 3,91,871.00 | 0.00 | 0.00 | 12.85 | 0.00 |
| July, 2019 | 1,02,897.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 54,390.00 | 0.00 |
| September, 2019 | 72,719.00 | 0.00 | 0.00 | 54,310.00 | 0.00 |
| October, 2019 | 8,000.00 | 0.00 | 0.00 | 2,42,342.00 | 0.00 |
| November, 2019 | 38,768.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| December, 2019 | 24,337.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
| Januaury, 2020 | 17,020.00 | 0.00 | 0.00 | 1,89,450.00 | 0.00 |
| February, 2020 | 16.00 | 0.00 | 0.00 | 42,005.90 | 0.00 |
| March, 2020 | 5,32,415.00 | 0.00 | 0.00 | 44,377.00 | 0.00 |
| Total | 11,88,043.00 | 0.00 | 0.00 | 8,20,005.45 | 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 |