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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:-KURALTHEMALI |
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| Opening Balance | 4,13,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,142.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| June, 2019 | 4,13,893.00 | 0.00 | 0.00 | 14,398.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 77,572.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2019 | 7,17,664.53 | 0.00 | 0.00 | 6,21,435.00 | 0.00 |
| October, 2019 | 13,195.00 | 0.00 | 0.00 | 98,525.00 | 0.00 |
| November, 2019 | 8,98,958.00 | 0.00 | 0.00 | 1,79,500.00 | 0.00 |
| December, 2019 | 4,36,300.00 | 0.00 | 0.00 | 8,03,972.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,69,151.00 | 0.00 |
| February, 2020 | 5,46,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,48,006.00 | 0.00 |
| Total | 30,39,886.53 | 0.00 | 0.00 | 25,06,559.00 | 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 |