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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:-KOILEBEDA,Village Panchayat & Equivalent:-LAXMIPUR |
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| Opening Balance | 94,44,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 113.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2019 | 88,000.00 | 0.00 | 0.00 | 1,45,059.00 | 0.00 |
| June, 2019 | 7,69,352.00 | 0.00 | 0.00 | 2,07,177.00 | 0.00 |
| July, 2019 | 2,02,897.53 | 0.00 | 0.00 | 81,060.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2019 | 20,534.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| November, 2019 | 55,786.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| December, 2019 | 15,108.00 | 0.00 | 0.00 | 1,30,200.00 | 0.00 |
| Januaury, 2020 | 7,65,509.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,17,299.53 | 0.00 | 0.00 | 12,59,496.00 | 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 |