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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:-DUDHAWA |
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| Opening Balance | 1,56,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 71,800.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,77,582.00 | 0.00 | 0.00 | 217.00 | 0.00 |
| July, 2019 | 3,87,897.00 | 0.00 | 0.00 | 5,53,400.00 | 0.00 |
| August, 2019 | 2,16,800.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| September, 2019 | 974.00 | 0.00 | 0.00 | 2,04,500.00 | 0.00 |
| October, 2019 | 1,07,760.00 | 0.00 | 0.00 | 92,188.00 | 0.00 |
| November, 2019 | 13,73,366.00 | 0.00 | 0.00 | 10,56,570.00 | 0.00 |
| December, 2019 | 16,88,049.00 | 0.00 | 0.00 | 11,50,220.00 | 0.00 |
| Januaury, 2020 | 12,52,172.00 | 0.00 | 0.00 | 17,98,714.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,89,900.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,76,400.00 | 0.00 | 0.00 | 52,58,709.00 | 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 |