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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:-RENGAVAHI |
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| Opening Balance | 44,72,693.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,30,820.00 | 0.00 | 0.00 | 1,55,750.00 | 0.00 |
| July, 2019 | 3,35,000.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 18,712.00 | 0.00 | 0.00 | 4,81,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| November, 2019 | 54,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,606.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2020 | 6,32,525.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2020 | 2,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,19,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,09,833.00 | 0.00 | 0.00 | 10,77,750.00 | 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 |