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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:-SARONA |
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| Opening Balance | 13,79,422.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,15,035.00 | 0.00 | 0.00 | 3,65,962.00 | 0.00 |
| May, 2019 | 11,30,322.00 | 0.00 | 0.00 | 7,48,123.00 | 0.00 |
| June, 2019 | 12,19,482.00 | 0.00 | 0.00 | 5,60,517.50 | 0.00 |
| July, 2019 | 3,18,000.00 | 0.00 | 0.00 | 14,67,562.00 | 0.00 |
| August, 2019 | 2,69,670.00 | 0.00 | 0.00 | 1,66,276.00 | 0.00 |
| September, 2019 | 6,81,631.53 | 0.00 | 0.00 | 3,71,668.00 | 0.00 |
| October, 2019 | 4,82,982.00 | 0.00 | 0.00 | 8,24,328.00 | 0.00 |
| November, 2019 | 1,55,827.00 | 0.00 | 0.00 | 5,11,681.25 | 0.00 |
| December, 2019 | 16,12,081.00 | 0.00 | 0.00 | 5,09,597.00 | 0.00 |
| Januaury, 2020 | 3,67,200.00 | 0.00 | 0.00 | 4,44,000.00 | 0.00 |
| February, 2020 | 3,02,004.00 | 0.00 | 0.00 | 77,124.19 | 0.00 |
| March, 2020 | 10,968.21 | 0.00 | 0.00 | 30,968.21 | 0.00 |
| Total | 70,65,202.74 | 0.00 | 0.00 | 60,77,807.15 | 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 |