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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:-LENDARA |
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| Opening Balance | 86,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,000.00 | 0.00 | 0.00 | 79,400.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,47,677.00 | 0.00 | 0.00 | 436.00 | 0.00 |
| July, 2019 | 2,897.53 | 0.00 | 0.00 | 64,360.00 | 0.00 |
| August, 2019 | 24,000.00 | 0.00 | 0.00 | 1,83,600.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| October, 2019 | 24,000.00 | 0.00 | 0.00 | 80,400.00 | 0.00 |
| November, 2019 | 27,307.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2019 | 4,84,815.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,108.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,34,696.53 | 0.00 | 0.00 | 5,12,304.00 | 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 |