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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:-KADME |
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| Opening Balance | 61,66,822.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,83,326.00 | 0.00 | 0.00 | 2,32,407.00 | 0.00 |
| May, 2019 | 16,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,25,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,96,397.00 | 0.00 | 0.00 | 6,73,702.00 | 0.00 |
| August, 2019 | 79,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 40,353.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 96,788.00 | 0.00 |
| November, 2019 | 7,67,309.00 | 0.00 | 0.00 | 91,900.00 | 0.00 |
| December, 2019 | 4,42,543.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,31,392.00 | 0.00 |
| March, 2020 | 4,42,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,93,156.00 | 0.00 | 0.00 | 14,69,339.00 | 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 |