|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KANKER,Block Panchayat & Equivalent:-KOILEBEDA,Village Panchayat & Equivalent:-JAIPUR |
|||||
| Opening Balance | 51,59,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2019 | 4,21,105.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| July, 2019 | 2,897.52 | 0.00 | 0.00 | 2,15,206.00 | 0.00 |
| August, 2019 | 1,00,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2019 | 66,075.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2019 | 1,95,000.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| November, 2019 | 2,75,646.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| December, 2019 | 1,87,042.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Januaury, 2020 | 5,83,731.00 | 0.00 | 0.00 | 58,705.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,96,579.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 24,28,075.52 | 0.00 | 0.00 | 14,11,911.00 | 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 |