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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:-NARHARPUR,Village Panchayat & Equivalent:-AAKHEEHARRA |
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| Opening Balance | 6,36,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,393.00 | 0.00 | 0.00 | 1,35,719.00 | 0.00 |
| May, 2019 | 40,000.00 | 0.00 | 0.00 | 2,24,390.00 | 0.00 |
| June, 2019 | 5,16,514.00 | 0.00 | 0.00 | 1,94,234.00 | 0.00 |
| July, 2019 | 2,897.00 | 0.00 | 0.00 | 3,37,480.00 | 0.00 |
| August, 2019 | 58,000.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,54,833.00 | 0.00 |
| October, 2019 | 1,353.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| November, 2019 | 79,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,28,915.00 | 0.00 | 0.00 | 24,910.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,50,832.00 | 0.00 | 0.00 | 12,72,566.00 | 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 |