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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:-DHEKUNA |
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| Opening Balance | 3,91,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,000.00 | 0.00 | 0.00 | 3,738.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 13,585.00 | 0.00 |
| June, 2019 | 2,87,383.00 | 0.00 | 0.00 | 22,556.00 | 0.00 |
| July, 2019 | 2,897.00 | 0.00 | 0.00 | 56,537.00 | 0.00 |
| August, 2019 | 12,000.00 | 0.00 | 0.00 | 43,460.00 | 0.00 |
| September, 2019 | 1,739.00 | 0.00 | 0.00 | 24,513.00 | 0.00 |
| October, 2019 | 12,622.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| November, 2019 | 20,770.00 | 0.00 | 0.00 | 16,461.00 | 0.00 |
| December, 2019 | 10,590.00 | 0.00 | 0.00 | 382.00 | 0.00 |
| Januaury, 2020 | 3,90,753.00 | 0.00 | 0.00 | 14,606.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,58,754.00 | 0.00 | 0.00 | 2,38,538.00 | 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 |