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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:-MUSURAPUTTA |
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| Opening Balance | 21,03,519.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,67,380.00 | 0.00 | 0.00 | 3,08,856.00 | 0.00 |
| May, 2019 | 12,25,000.00 | 0.00 | 0.00 | 4,15,376.00 | 0.00 |
| June, 2019 | 6,71,479.00 | 0.00 | 0.00 | 8,78,485.00 | 0.00 |
| July, 2019 | 8,00,000.00 | 0.00 | 0.00 | 16,29,613.00 | 0.00 |
| August, 2019 | 17,897.00 | 0.00 | 0.00 | 6,74,000.00 | 0.00 |
| September, 2019 | 5,05,202.00 | 0.00 | 0.00 | 7,20,280.00 | 0.00 |
| October, 2019 | 5,03,000.00 | 0.00 | 0.00 | 6,97,846.00 | 0.00 |
| November, 2019 | 1,40,068.00 | 0.00 | 0.00 | 1,80,424.00 | 0.00 |
| December, 2019 | 17,93,513.00 | 0.00 | 0.00 | 6,27,850.00 | 0.00 |
| Januaury, 2020 | 3,00,863.00 | 0.00 | 0.00 | 2,24,600.00 | 0.00 |
| February, 2020 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 70,74,402.00 | 0.00 | 0.00 | 63,57,330.00 | 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 |