|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KANKER,Block Panchayat & Equivalent:-KOILEBEDA,Village Panchayat & Equivalent:-IRAKBUTTA |
|||||
| Opening Balance | 77,61,915.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,102.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,09,345.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2019 | 2,897.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| August, 2019 | 1,45,000.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| September, 2019 | 41,538.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,78,200.00 | 0.00 |
| November, 2019 | 69,965.00 | 0.00 | 0.00 | 4,24,060.00 | 0.00 |
| December, 2019 | 68,083.00 | 0.00 | 0.00 | 1,30,117.00 | 0.00 |
| Januaury, 2020 | 6,57,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| Total | 17,44,042.00 | 0.00 | 0.00 | 15,86,389.00 | 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 |