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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:-CHANAR |
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| Opening Balance | 21,16,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,02,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,897.00 | 0.00 | 0.00 | 6,81,764.00 | 0.00 |
| August, 2019 | 13,200.00 | 0.00 | 0.00 | 1,45,535.00 | 0.00 |
| September, 2019 | 358.00 | 0.00 | 0.00 | 75,700.00 | 0.00 |
| October, 2019 | 94,467.00 | 0.00 | 0.00 | 1,30,700.00 | 0.00 |
| November, 2019 | 28,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 25,650.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2020 | 5,47,534.00 | 0.00 | 0.00 | 48,768.00 | 0.00 |
| February, 2020 | 44,150.00 | 0.00 | 0.00 | 29,205.00 | 0.00 |
| March, 2020 | 50,899.00 | 0.00 | 0.00 | 89,500.47 | 0.00 |
| Total | 12,23,474.00 | 0.00 | 0.00 | 12,07,172.47 | 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 |