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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:-MANIKPUR |
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| Opening Balance | 2,86,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,38,800.00 | 0.00 | 0.00 | 3,52,936.00 | 0.00 |
| May, 2019 | 8,78,498.00 | 0.00 | 0.00 | 7,91,050.00 | 0.00 |
| June, 2019 | 7,97,457.00 | 0.00 | 0.00 | 6,88,902.00 | 0.00 |
| July, 2019 | 2,897.00 | 0.00 | 0.00 | 2,21,700.00 | 0.00 |
| August, 2019 | 13,800.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| September, 2019 | 41,878.00 | 0.00 | 0.00 | 32,836.00 | 0.00 |
| October, 2019 | 14,510.00 | 0.00 | 0.00 | 28,004.00 | 0.00 |
| November, 2019 | 24,312.00 | 0.00 | 0.00 | 24,222.00 | 0.00 |
| December, 2019 | 2,55,076.00 | 0.00 | 0.00 | 2,50,418.00 | 0.00 |
| Januaury, 2020 | 5,51,133.00 | 0.00 | 0.00 | 5,05,814.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,40,564.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Total | 30,58,925.00 | 0.00 | 0.00 | 30,37,382.00 | 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 |