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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:-PADENGA |
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| Opening Balance | 1,10,75,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,850.00 | 0.00 | 0.00 | 13,236.00 | 0.00 |
| May, 2019 | 7,750.00 | 0.00 | 0.00 | 61,476.00 | 0.00 |
| June, 2019 | 5,17,204.00 | 0.00 | 0.00 | 93,210.00 | 0.00 |
| July, 2019 | 5,650.00 | 0.00 | 0.00 | 1,05,450.00 | 0.00 |
| August, 2019 | 22,600.00 | 0.00 | 0.00 | 22,328.00 | 0.00 |
| September, 2019 | 32,693.00 | 0.00 | 0.00 | 2,54,490.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| December, 2019 | 340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,83,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,84,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,73,902.00 | 0.00 | 0.00 | 6,95,190.00 | 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 |