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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:-DURGUKONDAL,Village Panchayat & Equivalent:-KONDRUJ |
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| Opening Balance | 8,96,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,000.00 | 0.00 | 0.00 | 25,482.00 | 0.00 |
| May, 2019 | 10,000.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| June, 2019 | 3,14,640.00 | 0.00 | 0.00 | 51,092.00 | 0.00 |
| July, 2019 | 2,62,897.00 | 0.00 | 0.00 | 1,28,600.00 | 0.00 |
| August, 2019 | 22,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2019 | 3,180.00 | 0.00 | 0.00 | 15,796.00 | 0.00 |
| October, 2019 | 95,691.00 | 0.00 | 0.00 | 1,00,980.00 | 0.00 |
| November, 2019 | 61,964.00 | 0.00 | 0.00 | 1,01,208.00 | 0.00 |
| December, 2019 | 18,755.50 | 0.00 | 0.00 | 53,568.00 | 0.00 |
| Januaury, 2020 | 4,27,148.00 | 0.00 | 0.00 | 1,32,778.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,27,432.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| Total | 16,63,707.50 | 0.00 | 0.00 | 7,65,004.00 | 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 |