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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:-THANABODI |
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| Opening Balance | 5,12,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,301.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| June, 2019 | 5,45,928.00 | 0.00 | 0.00 | 76,083.00 | 0.00 |
| July, 2019 | 12,700.00 | 0.00 | 0.00 | 6,42,763.00 | 0.00 |
| August, 2019 | 16,597.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 291.00 | 0.00 | 0.00 | 30,010.00 | 0.00 |
| October, 2019 | 17,170.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| November, 2019 | 40,297.00 | 0.00 | 0.00 | 25,113.00 | 0.00 |
| December, 2019 | 7,60,116.00 | 0.00 | 0.00 | 31,404.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,99,400.53 | 0.00 | 0.00 | 8,82,273.00 | 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 |