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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:-KANKER,Village Panchayat & Equivalent:-NATHIYA NAWAGAON |
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| Opening Balance | 8,88,277.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,22,163.00 | 0.00 | 0.00 | 14,090.00 | 0.00 |
| May, 2019 | 2,463.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| June, 2019 | 4,47,283.00 | 0.00 | 0.00 | 1,74,200.00 | 0.00 |
| July, 2019 | 14,897.52 | 0.00 | 0.00 | 28,125.00 | 0.00 |
| August, 2019 | 21,978.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| September, 2019 | 3,30,538.00 | 0.00 | 0.00 | 1,86,199.00 | 0.00 |
| October, 2019 | 4,000.00 | 0.00 | 0.00 | 2,88,560.00 | 0.00 |
| November, 2019 | 1,54,478.00 | 0.00 | 0.00 | 1,58,700.00 | 0.00 |
| December, 2019 | 3,97,632.00 | 0.00 | 0.00 | 1,09,040.00 | 0.00 |
| Januaury, 2020 | 69,059.00 | 0.00 | 0.00 | 52,080.00 | 0.00 |
| February, 2020 | 407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,40,588.00 | 0.00 | 0.00 | 1,59,943.71 | 0.00 |
| Total | 21,05,486.52 | 0.00 | 0.00 | 12,26,337.71 | 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 |