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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:-MUDAPAR |
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| Opening Balance | 1,27,638.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,400.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 38,178.00 | 0.00 |
| June, 2019 | 4,76,804.00 | 0.00 | 0.00 | 1,21,123.00 | 0.00 |
| July, 2019 | 2,02,897.53 | 0.00 | 0.00 | 1,69,561.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,67,699.00 | 0.00 |
| September, 2019 | 15,553.00 | 0.00 | 0.00 | 98,023.00 | 0.00 |
| October, 2019 | 2,00,003.00 | 0.00 | 0.00 | 1,99,729.68 | 0.00 |
| November, 2019 | 36,968.00 | 0.00 | 0.00 | 48,799.58 | 0.00 |
| December, 2019 | 6,53,385.00 | 0.00 | 0.00 | 30,180.70 | 0.00 |
| Januaury, 2020 | 7,93,358.00 | 0.00 | 0.00 | 7,93,401.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 32,190.28 | 0.00 |
| March, 2020 | 2,69,622.00 | 0.00 | 0.00 | 38,126.85 | 37,450.00 |
| Total | 26,62,990.53 | 0.00 | 0.00 | 17,78,812.09 | 37,450.00 |
| 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 |