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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:-BHIRAUD |
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| Opening Balance | 9,18,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,21,212.00 | 0.00 | 0.00 | 14,880.00 | 0.00 |
| July, 2019 | 2,897.53 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,82,618.00 | 0.00 |
| September, 2019 | 3,06,651.00 | 0.00 | 0.00 | 1,09,300.00 | 0.00 |
| October, 2019 | 14,517.00 | 0.00 | 0.00 | 1,05,012.00 | 0.00 |
| November, 2019 | 4,13,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 15,639.00 | 0.00 | 0.00 | 2,37,286.00 | 0.00 |
| Januaury, 2020 | 6,29,330.00 | 0.00 | 0.00 | 1,68,838.00 | 0.00 |
| February, 2020 | 52,860.00 | 0.00 | 0.00 | 11,110.00 | 0.00 |
| March, 2020 | 86.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,70,279.53 | 0.00 | 0.00 | 8,41,544.00 | 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 |