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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:-BABUSALHETOLA |
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| Opening Balance | 18,64,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,336.00 | 0.00 | 0.00 | 1,07,565.00 | 0.00 |
| May, 2019 | 1,35,000.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| June, 2019 | 5,70,344.00 | 0.00 | 0.00 | 1,58,060.00 | 0.00 |
| July, 2019 | 95,747.53 | 0.00 | 0.00 | 1,28,300.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 38,460.00 | 0.00 |
| October, 2019 | 32,264.00 | 0.00 | 0.00 | 19,825.00 | 0.00 |
| November, 2019 | 52,431.00 | 0.00 | 0.00 | 3,00,397.00 | 0.00 |
| December, 2019 | 11,36,752.00 | 0.00 | 0.00 | 1,54,136.00 | 0.00 |
| Januaury, 2020 | 2,050.00 | 0.00 | 0.00 | 1,29,263.00 | 0.00 |
| February, 2020 | 44,075.00 | 0.00 | 0.00 | 92,800.00 | 0.00 |
| March, 2020 | 1,03,658.00 | 0.00 | 0.00 | 2,26,354.00 | 0.00 |
| Total | 22,32,657.53 | 0.00 | 0.00 | 14,35,860.00 | 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 |