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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:-SURHI |
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| Opening Balance | 2,85,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,33,262.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| May, 2019 | 2,79,000.00 | 0.00 | 0.00 | 6,45,420.00 | 0.00 |
| June, 2019 | 5,54,218.00 | 0.00 | 0.00 | 1,02,208.00 | 0.00 |
| July, 2019 | 3,060.00 | 0.00 | 0.00 | 62,250.00 | 0.00 |
| August, 2019 | 39,254.00 | 0.00 | 0.00 | 2,05,249.00 | 0.00 |
| September, 2019 | 8,994.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| October, 2019 | 3,06,360.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2019 | 1,66,459.00 | 0.00 | 0.00 | 3,48,760.00 | 0.00 |
| December, 2019 | 7,75,332.00 | 0.00 | 0.00 | 1,17,205.00 | 0.00 |
| Januaury, 2020 | 1,34,487.00 | 0.00 | 0.00 | 11,10,578.84 | 0.00 |
| February, 2020 | 6,00,000.00 | 0.00 | 0.00 | 6,69,769.00 | 0.00 |
| March, 2020 | 2,045.00 | 0.00 | 0.00 | 3,841.00 | 0.00 |
| Total | 31,02,471.00 | 0.00 | 0.00 | 33,17,280.84 | 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 |