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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:-CHARBHATTI |
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| Opening Balance | 15,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 98,200.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2019 | 3,80,032.00 | 0.00 | 0.00 | 1,15,923.00 | 0.00 |
| July, 2019 | 1,17,597.53 | 0.00 | 0.00 | 2,46,700.00 | 0.00 |
| August, 2019 | 13,200.00 | 0.00 | 0.00 | 1,30,985.00 | 0.00 |
| September, 2019 | 1,00,000.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| October, 2019 | 13,852.00 | 0.00 | 0.00 | 76,400.00 | 0.00 |
| November, 2019 | 33,637.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2019 | 29,781.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Januaury, 2020 | 5,16,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,774.00 | 0.00 | 0.00 | 255.00 | 0.00 |
| Total | 13,13,810.53 | 0.00 | 0.00 | 7,87,263.00 | 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 |