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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 |
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| Opening Balance | 7,75,18,069.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,30,760.00 | 0.00 | 0.00 | 30,09,570.00 | 0.00 |
| May, 2019 | 75,27,344.00 | 0.00 | 0.00 | 6,16,771.00 | 0.00 |
| June, 2019 | 50,88,335.00 | 0.00 | 0.00 | 99,51,640.00 | 0.00 |
| July, 2019 | 12,27,320.00 | 0.00 | 0.00 | 39,25,133.00 | 0.00 |
| August, 2019 | 97,81,665.00 | 0.00 | 0.00 | 48,06,676.00 | 0.00 |
| September, 2019 | 1,54,154.00 | 0.00 | 0.00 | 53,94,704.00 | 0.00 |
| October, 2019 | 1,14,304.00 | 0.00 | 0.00 | 14,95,341.00 | 0.00 |
| November, 2019 | 48,63,709.00 | 0.00 | 0.00 | 2,73,730.00 | 0.00 |
| December, 2019 | 4,040.00 | 0.00 | 0.00 | 29,59,086.00 | 0.00 |
| Januaury, 2020 | 45,55,240.00 | 0.00 | 0.00 | 15,13,429.00 | 0.00 |
| February, 2020 | 2,65,704.00 | 0.00 | 0.00 | 31,50,415.00 | 0.00 |
| March, 2020 | 20,79,603.00 | 0.00 | 0.00 | 7,20,370.00 | 0.00 |
| Total | 3,60,92,178.00 | 0.00 | 0.00 | 3,78,16,865.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |