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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:-GHODAGAO |
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| Opening Balance | 92,82,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,43,975.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| July, 2019 | 2,708.00 | 0.00 | 0.00 | 4,04,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 78,265.00 | 0.00 |
| September, 2019 | 17,204.00 | 0.00 | 0.00 | 6,530.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2019 | 33,916.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| December, 2019 | 225.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2020 | 15,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 16,17,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,31,387.00 | 0.00 | 0.00 | 7,19,795.00 | 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 |