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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:-RISEWADA |
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| Opening Balance | 4,97,934.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,136.00 | 0.00 | 0.00 | 62,064.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| June, 2019 | 6,21,944.00 | 0.00 | 0.00 | 2,15,638.00 | 0.00 |
| July, 2019 | 2,897.53 | 0.00 | 0.00 | 4,04,622.00 | 0.00 |
| August, 2019 | 16,200.00 | 0.00 | 0.00 | 95,832.00 | 0.00 |
| September, 2019 | 81,569.00 | 0.00 | 0.00 | 96,600.00 | 0.00 |
| October, 2019 | 2,17,095.00 | 0.00 | 0.00 | 2,27,200.00 | 0.00 |
| November, 2019 | 1,52,076.00 | 0.00 | 0.00 | 1,25,060.00 | 0.00 |
| December, 2019 | 4,18,713.00 | 0.00 | 0.00 | 44,564.00 | 0.00 |
| Januaury, 2020 | 8,26,108.00 | 0.00 | 0.00 | 40,304.00 | 0.00 |
| February, 2020 | 10,800.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2020 | 23,628.62 | 0.00 | 0.00 | 1,90,174.38 | 0.00 |
| Total | 23,92,167.15 | 0.00 | 0.00 | 15,90,058.38 | 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 |