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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:-MASULPANI |
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| Opening Balance | 7,89,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,200.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| May, 2019 | 4,89,230.00 | 0.00 | 0.00 | 4,37,543.00 | 0.00 |
| June, 2019 | 4,30,846.00 | 0.00 | 0.00 | 1,77,520.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| August, 2019 | 2,897.53 | 0.00 | 0.00 | 2,42,887.00 | 0.00 |
| September, 2019 | 3,88,981.00 | 0.00 | 0.00 | 3,66,500.00 | 0.00 |
| October, 2019 | 13,955.00 | 0.00 | 0.00 | 1,47,056.00 | 0.00 |
| November, 2019 | 6,69,503.00 | 0.00 | 0.00 | 1,02,913.00 | 0.00 |
| December, 2019 | 9,97,638.00 | 0.00 | 0.00 | 4,39,260.00 | 0.00 |
| Januaury, 2020 | 21,556.00 | 0.00 | 0.00 | 5,62,537.00 | 0.00 |
| February, 2020 | 19,634.00 | 0.00 | 0.00 | 2,75,084.00 | 0.00 |
| March, 2020 | 57,500.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 31,09,940.53 | 0.00 | 0.00 | 29,33,300.00 | 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 |