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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:-AMODA |
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| Opening Balance | 19,55,314.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,626.00 | 0.00 | 0.00 | 71,860.00 | 0.00 |
| May, 2019 | 26,500.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2019 | 6,74,491.00 | 0.00 | 0.00 | 34,954.00 | 0.00 |
| July, 2019 | 2,08,000.00 | 0.00 | 0.00 | 8,21,595.00 | 0.00 |
| August, 2019 | 36,983.53 | 0.00 | 0.00 | 5,30,795.40 | 0.00 |
| September, 2019 | 18,012.00 | 0.00 | 0.00 | 11,030.00 | 0.00 |
| October, 2019 | 2,30,070.00 | 0.00 | 0.00 | 4,68,872.00 | 0.00 |
| November, 2019 | 53,090.00 | 0.00 | 0.00 | 17,680.00 | 0.00 |
| December, 2019 | 9,57,445.00 | 0.00 | 0.00 | 54,854.25 | 0.00 |
| Januaury, 2020 | 44,310.00 | 0.00 | 0.00 | 27,640.00 | 0.00 |
| February, 2020 | 13,500.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| March, 2020 | 1,42,702.40 | 0.00 | 0.00 | 82,031.75 | 0.00 |
| Total | 24,23,729.93 | 0.00 | 0.00 | 21,64,712.40 | 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 |