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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:-CHOTE KAPSHI |
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| Opening Balance | 1,40,76,994.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,87,249.00 | 0.00 | 0.00 | 7,86,828.00 | 0.00 |
| May, 2019 | 74,100.00 | 0.00 | 0.00 | 4,217.00 | 0.00 |
| June, 2019 | 3,00,902.00 | 0.00 | 0.00 | 69,883.00 | 0.00 |
| July, 2019 | 82,924.52 | 0.00 | 0.00 | 6,62,390.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,22,000.00 | 0.00 |
| September, 2019 | 2,77,415.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
| October, 2019 | 94,500.00 | 0.00 | 0.00 | 2,96,717.00 | 0.00 |
| November, 2019 | 2,23,494.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| December, 2019 | 55,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 18,95,940.52 | 0.00 | 0.00 | 28,97,035.00 | 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 |