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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:-PARBHELI |
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| Opening Balance | 24,21,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,06,700.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| July, 2019 | 2,950.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2019 | 34,139.00 | 0.00 | 0.00 | 85,908.00 | 0.00 |
| September, 2019 | 7,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 16,000.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| November, 2019 | 22,713.50 | 0.00 | 0.00 | 58,400.00 | 0.00 |
| December, 2019 | 18,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,11,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2020 | 4,16,586.00 | 0.00 | 0.00 | 9,68,551.00 | 0.00 |
| Total | 12,37,108.50 | 0.00 | 0.00 | 12,90,759.00 | 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 |