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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:-HANKER |
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| Opening Balance | 34,67,551.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 54,070.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| May, 2019 | 4,45,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,35,957.00 | 0.00 | 0.00 | 4,70,000.00 | 0.00 |
| July, 2019 | 13,840.00 | 0.00 | 0.00 | 3,26,900.00 | 0.00 |
| August, 2019 | 13,500.00 | 0.00 | 0.00 | 1,01,400.00 | 0.00 |
| September, 2019 | 23,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 42,391.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| November, 2019 | 64,921.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2019 | 7,664.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2020 | 6,05,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,87,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,95,273.00 | 0.00 | 0.00 | 11,80,300.00 | 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 |