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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:-BIHAWAPARA |
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| Opening Balance | 21,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,10,000.00 | 0.00 | 0.00 | 4,10,000.00 | 0.00 |
| May, 2019 | 31,405.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| June, 2019 | 4,37,684.00 | 0.00 | 0.00 | 2,80,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| August, 2019 | 1,10,821.00 | 0.00 | 0.00 | 81,082.00 | 0.00 |
| September, 2019 | 382.00 | 0.00 | 0.00 | 510.00 | 0.00 |
| October, 2019 | 35,092.00 | 0.00 | 0.00 | 61,925.00 | 0.00 |
| November, 2019 | 38,281.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2019 | 6,27,953.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Januaury, 2020 | 8,20,000.00 | 0.00 | 0.00 | 7,81,236.00 | 0.00 |
| February, 2020 | 9,200.00 | 0.00 | 0.00 | 5,48,109.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,20,818.00 | 0.00 | 0.00 | 23,93,562.00 | 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 |