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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:-DEVINAVAGAON |
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| Opening Balance | 55,798.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,188.00 | 0.00 | 0.00 | 6,399.95 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,37,390.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| July, 2019 | 2,897.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,31,118.00 | 0.00 |
| September, 2019 | 15,302.00 | 0.00 | 0.00 | 542.00 | 0.00 |
| October, 2019 | 66,622.00 | 0.00 | 0.00 | 2,15,069.67 | 0.00 |
| November, 2019 | 35,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,19,515.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 31,330.00 | 0.00 |
| March, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,17,869.00 | 0.00 | 0.00 | 4,80,259.62 | 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 |