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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:-KUNHANKHAR |
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| Opening Balance | 6,24,422.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,914.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| June, 2019 | 8,65,469.00 | 0.00 | 0.00 | 4,28,915.00 | 0.00 |
| July, 2019 | 2,58,897.53 | 0.00 | 0.00 | 2,55,054.00 | 0.00 |
| August, 2019 | 1,10,348.00 | 0.00 | 0.00 | 6,02,000.00 | 0.00 |
| September, 2019 | 37,304.00 | 0.00 | 0.00 | 1,314.00 | 0.00 |
| October, 2019 | 20,055.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| November, 2019 | 54,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,64,667.00 | 0.00 | 0.00 | 1,39,400.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,00,000.00 | 0.00 | 0.00 | 13,96,153.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,14,458.53 | 0.00 | 0.00 | 29,32,872.00 | 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 |