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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:-GONDAHOOR |
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| Opening Balance | 1,53,14,963.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2019 | 60,000.00 | 0.00 | 0.00 | 2,55,303.00 | 0.00 |
| June, 2019 | 7,00,833.00 | 0.00 | 0.00 | 59,315.00 | 0.00 |
| July, 2019 | 7,915.52 | 0.00 | 0.00 | 1,23,288.00 | 0.00 |
| August, 2019 | 1,14,000.00 | 0.00 | 0.00 | 2,86,647.00 | 0.00 |
| September, 2019 | 41,274.00 | 0.00 | 0.00 | 3,11,570.00 | 0.00 |
| October, 2019 | 1,31,387.00 | 0.00 | 0.00 | 4,29,945.00 | 0.00 |
| November, 2019 | 41,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,47,212.00 | 0.00 | 0.00 | 2,52,110.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,05,513.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 18,48,204.00 | 0.00 | 0.00 | 583.00 | 0.00 |
| Total | 33,32,698.52 | 0.00 | 0.00 | 18,64,274.00 | 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 |