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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:-IRPANAR |
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| Opening Balance | 69,48,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,000.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 81,200.00 | 0.00 |
| June, 2019 | 6,29,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,897.00 | 0.00 | 0.00 | 2,42,700.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2019 | 74,351.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| October, 2019 | 6,451.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2019 | 39,533.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| December, 2019 | 559.00 | 0.00 | 0.00 | 70,220.00 | 0.00 |
| Januaury, 2020 | 8,68,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,68,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,99,498.00 | 0.00 | 0.00 | 8,44,920.00 | 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 |