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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:-JAYSHREE NAGAR |
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| Opening Balance | 4,26,57,392.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2019 | 1,92,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,96,218.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,29,814.00 | 0.00 | 0.00 | 98,513.25 | 0.00 |
| October, 2019 | 17,090.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2019 | 1,75,755.00 | 0.00 | 0.00 | 2,14,305.00 | 0.00 |
| December, 2019 | 26,795.00 | 0.00 | 0.00 | 57,860.00 | 0.00 |
| Januaury, 2020 | 5,32,296.00 | 0.00 | 0.00 | 48,751.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 71,700.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,70,662.53 | 0.00 | 0.00 | 6,50,629.95 | 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 |