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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:-SURUNGDOH |
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| Opening Balance | 65,07,085.31 | ||||
| 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 | 6,23,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 611.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 91,240.00 | 0.00 |
| September, 2019 | 3,354.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2019 | 50,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2019 | 39,620.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2019 | 18,508.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Januaury, 2020 | 8,47,496.00 | 0.00 | 0.00 | 4,90,300.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 2,10,300.00 | 0.00 |
| March, 2020 | 17,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 16,14,877.00 | 0.00 | 0.00 | 13,95,840.00 | 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 |