|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KANKER,Block Panchayat & Equivalent:-KOILEBEDA,Village Panchayat & Equivalent:-KOILIBEDA |
|||||
| Opening Balance | 70,81,545.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,100.00 | 0.00 | 0.00 | 58,008.85 | 0.00 |
| May, 2019 | 4,21,602.00 | 0.00 | 0.00 | 2,22,850.85 | 0.00 |
| June, 2019 | 12,44,539.00 | 0.00 | 0.00 | 14,88,000.00 | 0.00 |
| July, 2019 | 40,297.53 | 0.00 | 0.00 | 1,84,994.00 | 0.00 |
| August, 2019 | 3,21,400.00 | 0.00 | 0.00 | 2,98,686.00 | 0.00 |
| September, 2019 | 80,196.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2019 | 46,072.00 | 0.00 | 0.00 | 1,23,450.25 | 0.00 |
| November, 2019 | 20,89,784.00 | 0.00 | 0.00 | 9,72,091.00 | 0.00 |
| December, 2019 | 12,25,302.00 | 0.00 | 0.00 | 3,84,230.00 | 0.00 |
| Januaury, 2020 | 1,53,618.00 | 0.00 | 0.00 | 515.00 | 0.00 |
| February, 2020 | 4,08,113.00 | 0.00 | 0.00 | 58,213.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,83,023.53 | 0.00 | 0.00 | 38,61,038.95 | 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 |