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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:-JUNWANI |
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| Opening Balance | 15,23,621.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,600.00 | 0.00 | 0.00 | 1,09,900.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| June, 2019 | 5,27,104.00 | 0.00 | 0.00 | 80,350.00 | 0.00 |
| July, 2019 | 1,02,897.00 | 0.00 | 0.00 | 1,44,855.00 | 0.00 |
| August, 2019 | 15,600.00 | 0.00 | 0.00 | 2,62,000.00 | 0.00 |
| September, 2019 | 524.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| October, 2019 | 1,20,532.00 | 0.00 | 0.00 | 1,95,200.00 | 0.00 |
| November, 2019 | 4,50,855.00 | 0.00 | 0.00 | 1,25,436.00 | 0.00 |
| December, 2019 | 7,16,713.00 | 0.00 | 0.00 | 4,42,862.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 13,984.00 | 0.00 | 0.00 | 72,820.00 | 0.00 |
| March, 2020 | 1,04,133.35 | 0.00 | 0.00 | 1,27,200.87 | 0.00 |
| Total | 20,67,942.35 | 0.00 | 0.00 | 16,96,023.87 | 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 |