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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:-KURENAR |
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| Opening Balance | 99,90,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,600.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2019 | 13,09,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 17,79,457.00 | 0.00 | 0.00 | 14,11,140.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 6,31,400.00 | 0.00 | 0.00 | 6,06,000.00 | 0.00 |
| September, 2019 | 1,15,918.00 | 0.00 | 0.00 | 9,40,000.00 | 0.00 |
| October, 2019 | 11,300.00 | 0.00 | 0.00 | 4,67,734.00 | 0.00 |
| November, 2019 | 44,257.00 | 0.00 | 0.00 | 1,46,700.00 | 0.00 |
| December, 2019 | 352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 10,70,673.00 | 0.00 | 0.00 | 3,98,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| March, 2020 | 10,66,577.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 60,68,634.00 | 0.00 | 0.00 | 40,72,974.00 | 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 |