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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:-KANHANPURI |
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| Opening Balance | 21,08,480.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,800.00 | 0.00 | 0.00 | 14,866.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 77,900.00 | 0.00 |
| June, 2019 | 3,88,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,897.00 | 0.00 | 0.00 | 99,750.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,59,100.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,07,706.00 | 0.00 | 0.00 | 1,54,940.00 | 0.00 |
| November, 2019 | 4,08,251.00 | 0.00 | 0.00 | 55,021.00 | 0.00 |
| December, 2019 | 5,52,464.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2020 | 43,144.00 | 0.00 | 0.00 | 6,98,718.00 | 0.00 |
| March, 2020 | 5,87,835.00 | 0.00 | 0.00 | 7,45,539.00 | 0.00 |
| Total | 27,19,954.00 | 0.00 | 0.00 | 25,25,834.00 | 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 |