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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:-MANDABHARRI |
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| Opening Balance | 1,11,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,47,000.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
| May, 2019 | 28,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2019 | 12,95,336.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| July, 2019 | 1,03,600.00 | 0.00 | 0.00 | 6,25,000.00 | 0.00 |
| August, 2019 | 94,609.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2019 | 489.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| October, 2019 | 2,73,257.00 | 0.00 | 0.00 | 3,09,200.00 | 0.00 |
| November, 2019 | 47,165.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| December, 2019 | 7,03,664.00 | 0.00 | 0.00 | 7,09,900.00 | 0.00 |
| Januaury, 2020 | 18,75,918.00 | 0.00 | 0.00 | 18,10,096.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,45,850.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,69,038.00 | 0.00 | 0.00 | 44,15,046.00 | 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 |