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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:-BADE KAPSI |
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| Opening Balance | 58,23,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,06,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 30,000.00 | 0.00 | 0.00 | 1,03,600.00 | 0.00 |
| September, 2019 | 2,560.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| October, 2019 | 15,000.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| November, 2019 | 50,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2019 | 5,66,757.00 | 0.00 | 0.00 | 3,85,000.00 | 0.00 |
| Januaury, 2020 | 96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,37,074.18 | 0.00 | 0.00 | 41,920.00 | 0.00 |
| Total | 15,11,597.18 | 0.00 | 0.00 | 8,14,520.00 | 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 |