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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 |
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| Opening Balance | 4,88,41,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,12,706.00 | 0.00 | 0.00 | 73,86,491.00 | 0.00 |
| May, 2019 | 43,13,196.00 | 0.00 | 0.00 | 20,64,046.00 | 0.00 |
| June, 2019 | 1,08,66,619.00 | 0.00 | 0.00 | 1,14,04,014.00 | 0.00 |
| July, 2019 | 4,59,903.00 | 0.00 | 0.00 | 16,42,850.00 | 0.00 |
| August, 2019 | 69,84,700.00 | 0.00 | 0.00 | 23,91,250.00 | 0.00 |
| September, 2019 | 24,57,809.00 | 0.00 | 0.00 | 38,34,888.00 | 0.00 |
| October, 2019 | 51,72,715.00 | 0.00 | 0.00 | 17,86,569.00 | 0.00 |
| November, 2019 | 81,52,337.00 | 0.00 | 0.00 | 81,61,463.00 | 0.00 |
| December, 2019 | 40,54,444.00 | 0.00 | 0.00 | 56,75,478.00 | 0.00 |
| Januaury, 2020 | 16,33,236.00 | 0.00 | 0.00 | 21,84,631.00 | 0.00 |
| February, 2020 | 32,51,700.00 | 0.00 | 0.00 | 10,64,507.00 | 0.00 |
| March, 2020 | 1,05,43,132.00 | 0.00 | 0.00 | 47,72,123.00 | 0.00 |
| Total | 6,24,02,497.00 | 0.00 | 0.00 | 5,23,68,310.00 | 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 |