|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KANKER,Block Panchayat & Equivalent:-NARHARPUR,Village Panchayat & Equivalent:-SALHEBHAT |
|||||
| Opening Balance | 2,82,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 31,060.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 29,434.00 | 0.00 |
| June, 2019 | 4,06,211.00 | 0.00 | 0.00 | 21,972.00 | 0.00 |
| July, 2019 | 2,897.53 | 0.00 | 0.00 | 1,06,745.00 | 0.00 |
| August, 2019 | 43.00 | 0.00 | 0.00 | 65,699.00 | 0.00 |
| September, 2019 | 28,776.00 | 0.00 | 0.00 | 36,050.00 | 0.00 |
| October, 2019 | 14,010.00 | 0.00 | 0.00 | 15,903.32 | 0.00 |
| November, 2019 | 36,359.00 | 0.00 | 0.00 | 87,585.00 | 0.00 |
| December, 2019 | 2,25,798.00 | 0.00 | 0.00 | 5,35,167.00 | 0.00 |
| Januaury, 2020 | 17,53,536.00 | 0.00 | 0.00 | 8,86,951.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,99,432.00 | 0.00 |
| March, 2020 | 68,824.00 | 0.00 | 0.00 | 39,128.12 | 27,470.00 |
| Total | 25,36,454.53 | 0.00 | 0.00 | 21,55,126.44 | 27,470.00 |
| 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 |