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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:-KARAP |
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| Opening Balance | 4,18,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,800.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| June, 2019 | 5,69,754.00 | 0.00 | 0.00 | 2,09,300.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 19,697.00 | 0.00 | 0.00 | 4,51,576.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,46,228.00 | 0.00 |
| October, 2019 | 16,800.00 | 0.00 | 0.00 | 21,341.00 | 0.00 |
| November, 2019 | 49,950.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| December, 2019 | 7,98,368.00 | 0.00 | 0.00 | 25,018.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2020 | 4,00,000.00 | 0.00 | 0.00 | 9,62,027.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 49,000.00 |
| Total | 18,71,369.00 | 0.00 | 0.00 | 19,82,490.00 | 49,000.00 |
| 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 |