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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:-BHANSULI |
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| Opening Balance | 1,58,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,174.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2019 | 4,204.00 | 0.00 | 0.00 | 6,751.00 | 0.00 |
| June, 2019 | 5,94,579.00 | 0.00 | 0.00 | 2,80,010.00 | 0.00 |
| July, 2019 | 2,897.53 | 0.00 | 0.00 | 2,25,443.00 | 0.00 |
| August, 2019 | 1,47,394.00 | 0.00 | 0.00 | 2,21,680.00 | 0.00 |
| September, 2019 | 9,774.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2019 | 13,240.00 | 0.00 | 0.00 | 88,358.00 | 0.00 |
| November, 2019 | 69,566.00 | 0.00 | 0.00 | 28,597.00 | 0.00 |
| December, 2019 | 6,29,894.00 | 0.00 | 0.00 | 96,638.00 | 0.00 |
| Januaury, 2020 | 1,65,700.00 | 0.00 | 0.00 | 22,118.00 | 0.00 |
| February, 2020 | 29,030.00 | 0.00 | 0.00 | 1,86,561.00 | 0.00 |
| March, 2020 | 2,16,721.00 | 0.00 | 0.00 | 3,89,199.00 | 75,750.00 |
| Total | 19,10,173.53 | 0.00 | 0.00 | 15,76,355.00 | 75,750.00 |
| 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 |