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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:-PENKODO |
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| Opening Balance | 76,85,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,140.00 | 0.00 | 0.00 | 40,265.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,23,131.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2019 | 1,66,897.00 | 0.00 | 0.00 | 5,67,000.00 | 0.00 |
| August, 2019 | 3,10,000.00 | 0.00 | 0.00 | 1,45,059.00 | 0.00 |
| September, 2019 | 1,92,082.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 83,618.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
| December, 2019 | 3,15,341.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| Januaury, 2020 | 9,63,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,50,087.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| March, 2020 | 9,48,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,93,760.00 | 0.00 | 0.00 | 15,66,124.00 | 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 |