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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:-SIKSOD |
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| Opening Balance | 2,83,93,201.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 59,500.00 | 0.00 | 0.00 | 1,06,85,660.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,75,671.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2019 | 3,20,029.00 | 0.00 | 0.00 | 3,93,000.00 | 0.00 |
| August, 2019 | 8,82,227.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| September, 2019 | 65,622.00 | 0.00 | 0.00 | 1,04,580.00 | 0.00 |
| October, 2019 | 40,000.00 | 0.00 | 0.00 | 2,68,950.00 | 0.00 |
| November, 2019 | 12,20,589.00 | 0.00 | 0.00 | 9,29,580.00 | 0.00 |
| December, 2019 | 7,55,787.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
| Januaury, 2020 | 17,040.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,19,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,56,199.00 | 0.00 | 0.00 | 1,29,36,470.00 | 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 |