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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:-DEWARIBALAJEE |
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| Opening Balance | 1,21,278.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 69,882.00 | 0.00 | 0.00 | 93,151.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 13,835.00 | 0.00 |
| June, 2019 | 4,14,612.00 | 0.00 | 0.00 | 35,477.00 | 0.00 |
| July, 2019 | 2,897.53 | 0.00 | 0.00 | 1,41,794.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,34,792.00 | 0.00 |
| September, 2019 | 21,598.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| October, 2019 | 14,452.00 | 0.00 | 0.00 | 169.39 | 0.00 |
| November, 2019 | 27,704.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2019 | 5,78,346.00 | 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 | 0.00 | 0.00 |
| March, 2020 | 28,820.62 | 0.00 | 0.00 | 27,412.62 | 0.00 |
| Total | 11,58,312.15 | 0.00 | 0.00 | 6,08,031.01 | 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 |