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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:-DEWGOAN |
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| Opening Balance | 11,84,603.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,410.00 | 0.00 | 0.00 | 1,37,400.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| June, 2019 | 5,79,169.00 | 0.00 | 0.00 | 49,512.00 | 0.00 |
| July, 2019 | 2,897.53 | 0.00 | 0.00 | 7,32,965.00 | 0.00 |
| August, 2019 | 16,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,38,000.00 | 0.00 | 0.00 | 3,93,100.00 | 0.00 |
| October, 2019 | 1,37,212.00 | 0.00 | 0.00 | 3,20,200.00 | 0.00 |
| November, 2019 | 1,46,005.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2019 | 10,04,222.00 | 0.00 | 0.00 | 1,71,760.00 | 0.00 |
| Januaury, 2020 | 5,05,600.00 | 0.00 | 0.00 | 2,99,430.00 | 0.00 |
| February, 2020 | 25,000.00 | 0.00 | 0.00 | 3,72,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,10,715.53 | 0.00 | 0.00 | 26,81,367.00 | 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 |