|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KANKER,Block Panchayat & Equivalent:-NARHARPUR,Village Panchayat & Equivalent:-DALDALI |
|||||
| Opening Balance | 2,35,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,348.00 | 0.00 | 0.00 | 85,018.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,04,509.00 | 0.00 | 0.00 | 1,21,078.00 | 0.00 |
| July, 2019 | 13,069.00 | 0.00 | 0.00 | 1,09,749.00 | 0.00 |
| August, 2019 | 61,550.00 | 0.00 | 0.00 | 46,590.00 | 0.00 |
| September, 2019 | 338.00 | 0.00 | 0.00 | 25,136.00 | 0.00 |
| October, 2019 | 12,630.00 | 0.00 | 0.00 | 43,390.66 | 0.00 |
| November, 2019 | 26,089.00 | 0.00 | 0.00 | 27,966.67 | 0.00 |
| December, 2019 | 4,25,633.00 | 0.00 | 0.00 | 23,669.34 | 0.00 |
| Januaury, 2020 | 2,67,000.00 | 0.00 | 0.00 | 24,156.00 | 0.00 |
| February, 2020 | 8,000.00 | 0.00 | 0.00 | 2,75,100.00 | 0.00 |
| March, 2020 | 10,017.86 | 0.00 | 0.00 | 252.00 | 0.00 |
| Total | 11,41,183.86 | 0.00 | 0.00 | 7,82,105.67 | 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 |