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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:-PITTEBHODIA |
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| Opening Balance | 58,49,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,60,522.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2019 | 2,897.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,19,690.00 | 0.00 | 0.00 | 1,62,052.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,44,000.00 | 0.00 |
| November, 2019 | 27,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 20,961.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Januaury, 2020 | 6,38,925.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,27,761.00 | 0.00 | 0.00 | 102.61 | 0.00 |
| Total | 21,97,863.52 | 0.00 | 0.00 | 9,35,154.61 | 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 |