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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:-DUMARPANI |
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| Opening Balance | 16,74,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,15,800.00 | 0.00 | 0.00 | 2,44,959.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 9,967.00 | 0.00 |
| June, 2019 | 6,15,169.00 | 0.00 | 0.00 | 54,135.00 | 0.00 |
| July, 2019 | 8,897.53 | 0.00 | 0.00 | 4,98,677.00 | 0.00 |
| August, 2019 | 1,47,763.00 | 0.00 | 0.00 | 1,33,553.00 | 0.00 |
| September, 2019 | 1,74,660.00 | 0.00 | 0.00 | 72,360.00 | 0.00 |
| October, 2019 | 1,32,187.00 | 0.00 | 0.00 | 2,51,330.00 | 0.00 |
| November, 2019 | 47,869.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2019 | 8,50,671.00 | 0.00 | 0.00 | 20,95,841.00 | 0.00 |
| Januaury, 2020 | 4,52,893.00 | 0.00 | 0.00 | 86,740.00 | 0.00 |
| February, 2020 | 3,00,000.00 | 0.00 | 0.00 | 2,60,290.00 | 0.00 |
| March, 2020 | 5,32,500.00 | 0.00 | 0.00 | 2,35,640.00 | 0.00 |
| Total | 33,78,409.53 | 0.00 | 0.00 | 39,83,492.00 | 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 |