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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:-DHANESARA |
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| Opening Balance | 18,92,039.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,770.00 | 0.00 | 0.00 | 78,529.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,73,171.00 | 0.00 |
| June, 2019 | 4,71,752.00 | 0.00 | 0.00 | 39,471.00 | 0.00 |
| July, 2019 | 17,297.00 | 0.00 | 0.00 | 1,27,174.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 53,080.00 | 0.00 |
| September, 2019 | 90,250.00 | 0.00 | 0.00 | 62,391.00 | 0.00 |
| October, 2019 | 15,200.00 | 0.00 | 0.00 | 24,314.90 | 0.00 |
| November, 2019 | 37,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,78,233.00 | 0.00 | 0.00 | 80,300.00 | 0.00 |
| Januaury, 2020 | 8,671.52 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| February, 2020 | 41,296.00 | 0.00 | 0.00 | 52,430.00 | 0.00 |
| March, 2020 | 31,816.34 | 0.00 | 0.00 | 14,960.75 | 0.00 |
| Total | 14,07,265.86 | 0.00 | 0.00 | 7,20,221.65 | 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 |