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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:-HARIHARPUR |
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| Opening Balance | 3,60,23,620.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2019 | 1,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 12,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 14,000.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| November, 2019 | 62,408.00 | 0.00 | 0.00 | 20,265.00 | 0.00 |
| December, 2019 | 11,18,253.00 | 0.00 | 0.00 | 10,50,060.00 | 0.00 |
| Januaury, 2020 | 4,39,711.00 | 0.00 | 0.00 | 70,111.00 | 0.00 |
| February, 2020 | 354.00 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
| March, 2020 | 4,05,088.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| Total | 20,68,614.00 | 0.00 | 0.00 | 14,70,636.00 | 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 |