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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:-KESEKODI |
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| Opening Balance | 68,60,837.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,000.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| May, 2019 | 7,77,493.00 | 0.00 | 0.00 | 3,13,493.00 | 0.00 |
| June, 2019 | 5,27,577.00 | 0.00 | 0.00 | 9,02,850.00 | 0.00 |
| July, 2019 | 1,47,897.53 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,31,500.00 | 0.00 |
| September, 2019 | 1,98,884.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,75,981.00 | 0.00 |
| November, 2019 | 27,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 54.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Januaury, 2020 | 6,58,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,69,275.18 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 30,15,450.71 | 0.00 | 0.00 | 18,55,824.00 | 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 |