|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KANKER,Block Panchayat & Equivalent:-KOILEBEDA,Village Panchayat & Equivalent:-INDRAPRASTH |
|||||
| Opening Balance | 1,06,36,559.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 85.00 | 0.00 | 0.00 | 58,048.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2019 | 7,45,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,50,897.53 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| August, 2019 | 3,00,000.00 | 0.00 | 0.00 | 9,71,000.00 | 0.00 |
| September, 2019 | 5,34,571.00 | 0.00 | 0.00 | 6,11,942.00 | 0.00 |
| October, 2019 | 3,10,959.00 | 0.00 | 0.00 | 11,35,947.00 | 0.00 |
| November, 2019 | 2,05,703.00 | 0.00 | 0.00 | 2,28,289.00 | 0.00 |
| December, 2019 | 5,17,956.00 | 0.00 | 0.00 | 2,50,945.00 | 0.00 |
| Januaury, 2020 | 11,08,679.00 | 0.00 | 0.00 | 6,04,527.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 99,894.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,73,926.53 | 0.00 | 0.00 | 42,82,592.00 | 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 |