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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:-AALOR |
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| Opening Balance | 62,88,746.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,000.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| June, 2019 | 5,02,076.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| July, 2019 | 12,962.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| August, 2019 | 78,000.00 | 0.00 | 0.00 | 2,42,500.00 | 0.00 |
| September, 2019 | 23,016.00 | 0.00 | 0.00 | 1,05,818.00 | 0.00 |
| October, 2019 | 39.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| November, 2019 | 29,393.00 | 0.00 | 0.00 | 2,89,000.00 | 0.00 |
| December, 2019 | 7,277.00 | 0.00 | 0.00 | 1,99,100.00 | 0.00 |
| Januaury, 2020 | 6,84,319.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,74,460.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| Total | 20,25,542.00 | 0.00 | 0.00 | 13,57,618.00 | 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 |