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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:-DHAWARABHATA |
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| Opening Balance | 6,62,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,400.00 | 0.00 | 0.00 | 3,45,874.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,17,431.00 | 0.00 |
| June, 2019 | 4,60,439.00 | 0.00 | 0.00 | 1,45,650.00 | 0.00 |
| July, 2019 | 26,277.00 | 0.00 | 0.00 | 1,36,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,470.00 | 0.00 |
| October, 2019 | 725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 28,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,39,539.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| Januaury, 2020 | 3,02,400.00 | 0.00 | 0.00 | 11,31,193.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,57,410.00 | 0.00 |
| March, 2020 | 3,00,000.00 | 0.00 | 0.00 | 2,03,391.00 | 0.00 |
| Total | 20,84,310.00 | 0.00 | 0.00 | 24,14,819.00 | 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 |