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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:-CHAWAD |
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| Opening Balance | 22,33,029.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,600.00 | 0.00 | 0.00 | 55,150.00 | 0.00 |
| May, 2019 | 5,15,241.00 | 0.00 | 0.00 | 4,58,731.00 | 0.00 |
| June, 2019 | 4,59,971.00 | 0.00 | 0.00 | 2,76,259.00 | 0.00 |
| July, 2019 | 2,897.53 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| August, 2019 | 71,718.00 | 0.00 | 0.00 | 1,81,608.00 | 0.00 |
| September, 2019 | 538.00 | 0.00 | 0.00 | 23,836.00 | 0.00 |
| October, 2019 | 1,13,267.00 | 0.00 | 0.00 | 85,200.00 | 0.00 |
| November, 2019 | 4,18,812.00 | 0.00 | 0.00 | 3,38,960.00 | 0.00 |
| December, 2019 | 6,82,955.00 | 0.00 | 0.00 | 1,35,601.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,28,113.00 | 0.00 |
| February, 2020 | 8,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,174.00 | 0.00 | 0.00 | 1,72,069.00 | 0.00 |
| Total | 23,07,573.53 | 0.00 | 0.00 | 19,39,027.00 | 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 |