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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:-HARANGARH |
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| Opening Balance | 1,22,77,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 830.00 | 0.00 | 0.00 | 4,27,990.00 | 0.00 |
| May, 2019 | 2,00,000.00 | 0.00 | 0.00 | 6,30,000.00 | 0.00 |
| June, 2019 | 6,65,937.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2019 | 7,52,897.52 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| August, 2019 | 3,61,300.00 | 0.00 | 0.00 | 3,61,730.00 | 0.00 |
| September, 2019 | 20,679.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| October, 2019 | 65,000.00 | 0.00 | 0.00 | 2,61,593.00 | 0.00 |
| November, 2019 | 29,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,55,978.00 | 0.00 | 0.00 | 2,39,000.00 | 0.00 |
| Januaury, 2020 | 6,36,326.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,70,114.18 | 0.00 | 0.00 | 1,14,059.00 | 0.00 |
| Total | 36,58,347.70 | 0.00 | 0.00 | 27,48,372.00 | 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 |