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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:-RAVAS |
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| Opening Balance | 6,38,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,29,408.00 | 0.00 |
| June, 2019 | 3,36,464.00 | 0.00 | 0.00 | 1,51,236.00 | 0.00 |
| July, 2019 | 1,78,000.00 | 0.00 | 0.00 | 642.00 | 0.00 |
| August, 2019 | 397.00 | 0.00 | 0.00 | 3,38,594.00 | 0.00 |
| September, 2019 | 100.00 | 0.00 | 0.00 | 1,75,600.00 | 0.00 |
| October, 2019 | 1,89,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 26,539.00 | 0.00 | 0.00 | 1,49,834.00 | 0.00 |
| December, 2019 | 29,561.00 | 0.00 | 0.00 | 20,288.00 | 0.00 |
| Januaury, 2020 | 12,739.00 | 0.00 | 0.00 | 49,664.00 | 0.00 |
| February, 2020 | 8,400.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| March, 2020 | 4,63,344.00 | 0.00 | 0.00 | 92,520.00 | 0.00 |
| Total | 12,44,697.00 | 0.00 | 0.00 | 12,94,086.00 | 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 |