eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KANKER,Block Panchayat & Equivalent:-KOILEBEDA,Village Panchayat & Equivalent:-KOYGAW |
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Opening Balance | 1,67,59,027.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 25,981.00 | 0.00 | 0.00 | 17,054.00 | 0.00 |
May, 2019 | 12,49,969.00 | 0.00 | 0.00 | 5,65,179.00 | 0.00 |
June, 2019 | 5,03,305.00 | 0.00 | 0.00 | 3,01,628.00 | 0.00 |
July, 2019 | 22,897.52 | 0.00 | 0.00 | 3,09,009.00 | 0.00 |
August, 2019 | 1,24,000.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
September, 2019 | 42,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 20.35 | 0.00 |
November, 2019 | 2,70,412.00 | 0.00 | 0.00 | 33,021.73 | 0.00 |
December, 2019 | 2,19,430.00 | 0.00 | 0.00 | 2,15,076.74 | 0.00 |
Januaury, 2020 | 4,24,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 4,10,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 32,93,658.52 | 0.00 | 0.00 | 17,04,988.82 | 0.00 |
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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 |