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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:-SUKHAI |
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| Opening Balance | 34,12,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| June, 2019 | 383.00 | 0.00 | 0.00 | 77,200.00 | 0.00 |
| July, 2019 | 1,02,897.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2019 | 1,80,998.00 | 0.00 | 0.00 | 95,116.00 | 0.00 |
| September, 2019 | 4,419.00 | 0.00 | 0.00 | 1,68,272.00 | 0.00 |
| October, 2019 | 41,467.00 | 0.00 | 0.00 | 1,50,132.00 | 0.00 |
| November, 2019 | 24,559.00 | 0.00 | 0.00 | 57,120.00 | 0.00 |
| December, 2019 | 21,842.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| Januaury, 2020 | 5,11,938.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2020 | 5,12,838.00 | 0.00 | 0.00 | 16,41,474.00 | 0.00 |
| Total | 14,01,341.00 | 0.00 | 0.00 | 24,36,974.00 | 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 |