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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:-DWARIKA PURI |
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| Opening Balance | 2,06,85,072.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,66,051.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| July, 2019 | 397.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,265.00 | 0.00 |
| September, 2019 | 9,100.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2019 | 385.00 | 0.00 | 0.00 | 1,78,950.00 | 0.00 |
| November, 2019 | 39,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,64,992.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| Januaury, 2020 | 5,03,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,97,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,81,625.00 | 0.00 | 0.00 | 6,46,815.00 | 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 |