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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:-CHARGHAV |
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| Opening Balance | 2,14,79,908.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,60,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2019 | 6,17,610.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,41,059.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,22,100.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,33,132.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| November, 2019 | 55,210.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2019 | 14,66,649.00 | 0.00 | 0.00 | 7,20,000.00 | 0.00 |
| Januaury, 2020 | 1,46,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,38,918.00 | 0.00 | 0.00 | 4,54,783.00 | 0.00 |
| Total | 35,18,095.00 | 0.00 | 0.00 | 21,77,942.00 | 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 |