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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:-DAWARKHAR |
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| Opening Balance | 6,80,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,849.00 | 0.00 | 0.00 | 659.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 50,018.00 | 0.00 |
| June, 2019 | 4,42,941.00 | 0.00 | 0.00 | 65,744.00 | 0.00 |
| July, 2019 | 1,00,897.53 | 0.00 | 0.00 | 1,94,071.00 | 0.00 |
| August, 2019 | 2,14,400.00 | 0.00 | 0.00 | 1,14,300.00 | 0.00 |
| September, 2019 | 2,01,318.00 | 0.00 | 0.00 | 3,12,986.00 | 0.00 |
| October, 2019 | 1,75,748.00 | 0.00 | 0.00 | 2,44,625.00 | 0.00 |
| November, 2019 | 1,87,406.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| December, 2019 | 1,61,950.00 | 0.00 | 0.00 | 2,40,448.00 | 0.00 |
| Januaury, 2020 | 6,14,989.00 | 0.00 | 0.00 | 4,14,565.40 | 0.00 |
| February, 2020 | 9,600.00 | 0.00 | 0.00 | 86,559.00 | 0.00 |
| March, 2020 | 86.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,24,184.53 | 0.00 | 0.00 | 17,78,975.40 | 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 |