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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:-SHIVNI |
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| Opening Balance | 53,84,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 50,260.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,12,620.00 | 0.00 | 0.00 | 1,26,210.00 | 0.00 |
| July, 2019 | 2,500.00 | 0.00 | 0.00 | 2,64,558.00 | 0.00 |
| August, 2019 | 397.52 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,09,380.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 47,540.00 | 0.00 |
| November, 2019 | 29,619.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| December, 2019 | 15,438.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 41,500.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| March, 2020 | 8,46,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,48,832.52 | 0.00 | 0.00 | 7,12,948.00 | 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 |