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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:-TARHUL |
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| Opening Balance | 59,52,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,32,164.00 | 0.00 | 0.00 | 1,74,250.00 | 0.00 |
| July, 2019 | 2,957.00 | 0.00 | 0.00 | 1,38,420.00 | 0.00 |
| August, 2019 | 26,000.00 | 0.00 | 0.00 | 2,15,687.00 | 0.00 |
| September, 2019 | 628.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
| October, 2019 | 2,09,700.00 | 0.00 | 0.00 | 1,40,753.00 | 0.00 |
| November, 2019 | 1,08,851.00 | 0.00 | 0.00 | 1,52,400.00 | 0.00 |
| December, 2019 | 1,57,322.00 | 0.00 | 0.00 | 89,200.00 | 0.00 |
| Januaury, 2020 | 7,21,913.00 | 0.00 | 0.00 | 2,33,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| March, 2020 | 8,34,676.00 | 0.00 | 0.00 | 8,21,729.00 | 0.00 |
| Total | 25,94,211.00 | 0.00 | 0.00 | 20,92,639.00 | 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 |