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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:-ABHANPUR |
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| Opening Balance | 4,14,746.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 56,000.00 | 0.00 | 0.00 | 1,78,040.00 | 0.00 |
| June, 2019 | 3,93,857.00 | 0.00 | 0.00 | 2,68,459.00 | 0.00 |
| July, 2019 | 2,10,897.53 | 0.00 | 0.00 | 4,81,000.00 | 0.00 |
| August, 2019 | 65,800.00 | 0.00 | 0.00 | 88,800.00 | 0.00 |
| September, 2019 | 60,582.00 | 0.00 | 0.00 | 88,400.00 | 0.00 |
| October, 2019 | 74,475.00 | 0.00 | 0.00 | 1,45,217.00 | 0.00 |
| November, 2019 | 1,78,882.00 | 0.00 | 0.00 | 60,217.00 | 0.00 |
| December, 2019 | 9,80,335.00 | 0.00 | 0.00 | 1,55,900.00 | 0.00 |
| Januaury, 2020 | 3,03,681.00 | 0.00 | 0.00 | 4,01,231.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,53,309.53 | 0.00 | 0.00 | 21,67,264.00 | 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 |