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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:-PURSHOTAM NAGAR |
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| Opening Balance | 2,92,05,686.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 53.00 | 0.00 | 0.00 | 4,765.00 | 0.00 |
| May, 2019 | 60,000.00 | 0.00 | 0.00 | 11,050.00 | 0.00 |
| June, 2019 | 4,53,283.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,03,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 15,812.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2019 | 10,800.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| November, 2019 | 33,075.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| December, 2019 | 6,05,179.00 | 0.00 | 0.00 | 1,09,900.00 | 0.00 |
| Januaury, 2020 | 8,01,705.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,94,559.00 | 0.00 |
| March, 2020 | 7,85,970.00 | 0.00 | 0.00 | 5,45,998.00 | 0.00 |
| Total | 27,65,877.00 | 0.00 | 0.00 | 18,84,872.00 | 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 |