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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:-SINHARI |
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| Opening Balance | 59,81,999.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,17,157.00 | 0.00 | 0.00 | 24,290.00 | 0.00 |
| July, 2019 | 10,897.00 | 0.00 | 0.00 | 1,38,539.00 | 0.00 |
| August, 2019 | 70,000.00 | 0.00 | 0.00 | 40,012.00 | 0.00 |
| September, 2019 | 81,699.00 | 0.00 | 0.00 | 79,308.00 | 0.00 |
| October, 2019 | 2,16,000.00 | 0.00 | 0.00 | 1,83,713.00 | 0.00 |
| November, 2019 | 41,345.00 | 0.00 | 0.00 | 1,49,644.00 | 0.00 |
| December, 2019 | 1,04,587.00 | 0.00 | 0.00 | 55,736.00 | 0.00 |
| Januaury, 2020 | 4,30,748.00 | 0.00 | 0.00 | 3,11,590.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 17,24,920.00 | 100.00 |
| Total | 12,72,433.00 | 0.00 | 0.00 | 27,08,342.00 | 100.00 |
| 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 |