|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KANKER,Block Panchayat & Equivalent:-NARHARPUR,Village Panchayat & Equivalent:-BASPATTAR |
|||||
| Opening Balance | 12,38,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 45,954.00 | 0.00 |
| June, 2019 | 3,71,502.00 | 0.00 | 0.00 | 35,516.00 | 0.00 |
| July, 2019 | 2,897.00 | 0.00 | 0.00 | 49,602.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 27,936.00 | 0.00 | 0.00 | 24,377.00 | 0.00 |
| October, 2019 | 14,610.00 | 0.00 | 0.00 | 164.00 | 0.00 |
| November, 2019 | 54,095.00 | 0.00 | 0.00 | 27,660.00 | 0.00 |
| December, 2019 | 31,073.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2020 | 10,000.00 | 0.00 | 0.00 | 68,958.00 | 0.00 |
| February, 2020 | 5,05,139.00 | 0.00 | 0.00 | 58,213.00 | 0.00 |
| March, 2020 | 9,368.00 | 0.00 | 0.00 | 25,775.00 | 0.00 |
| Total | 10,26,620.00 | 0.00 | 0.00 | 3,64,219.00 | 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 |