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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:-PARTAPUR |
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| Opening Balance | 1,08,04,714.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,03,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,49,242.52 | 0.00 | 0.00 | 5,86,610.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,23,635.00 | 0.00 | 0.00 | 9,90,000.00 | 0.00 |
| October, 2019 | 5,64,273.00 | 0.00 | 0.00 | 5,90,273.00 | 0.00 |
| November, 2019 | 34,353.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2019 | 1,386.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2020 | 8,33,900.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| March, 2020 | 10,77,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,88,340.52 | 0.00 | 0.00 | 23,39,895.00 | 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 |