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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:-KURNA |
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| Opening Balance | 6,69,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,200.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 77.00 | 0.00 |
| June, 2019 | 4,06,211.00 | 0.00 | 0.00 | 23,318.00 | 0.00 |
| July, 2019 | 2,897.53 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| August, 2019 | 13,200.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2019 | 451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 27,970.00 | 0.00 | 0.00 | 55,940.00 | 0.00 |
| November, 2019 | 1,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2019 | 6,84,161.00 | 0.00 | 0.00 | 1,23,483.55 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,446.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,57,890.53 | 0.00 | 0.00 | 5,12,264.55 | 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 |