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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:-NAWAGAON BHAVGIR |
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| Opening Balance | 6,66,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,38,060.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| June, 2019 | 4,61,987.00 | 0.00 | 0.00 | 1,37,900.00 | 0.00 |
| July, 2019 | 15,505.53 | 0.00 | 0.00 | 5,00,618.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2019 | 1,84,072.00 | 0.00 | 0.00 | 1,59,800.00 | 0.00 |
| October, 2019 | 2,44,543.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
| November, 2019 | 47,322.00 | 0.00 | 0.00 | 46,904.00 | 0.00 |
| December, 2019 | 5,21,171.64 | 0.00 | 0.00 | 63,100.00 | 25,000.00 |
| Januaury, 2020 | 5,57,216.00 | 0.00 | 0.00 | 7,67,890.00 | 0.00 |
| February, 2020 | 7,49,117.00 | 0.00 | 0.00 | 6,75,974.00 | 0.00 |
| March, 2020 | 5,57,440.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Total | 36,76,434.17 | 0.00 | 0.00 | 28,77,186.00 | 25,000.00 |
| 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 |