|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KANKER,Block Panchayat & Equivalent:-KOILEBEDA,Village Panchayat & Equivalent:-HANUMANPUR |
|||||
| Opening Balance | 6,55,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,92,324.00 | 0.00 | 0.00 | 89,596.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 14,552.00 | 0.00 |
| June, 2019 | 4,62,749.00 | 0.00 | 0.00 | 11,890.00 | 0.00 |
| July, 2019 | 6,03,897.53 | 0.00 | 0.00 | 10,60,984.00 | 0.00 |
| August, 2019 | 2,90,000.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| September, 2019 | 62,055.00 | 0.00 | 0.00 | 1,86,676.00 | 0.00 |
| October, 2019 | 50,500.00 | 0.00 | 0.00 | 1,82,468.00 | 0.00 |
| November, 2019 | 3,20,915.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| December, 2019 | 5,55,958.00 | 0.00 | 0.00 | 5,38,000.00 | 0.00 |
| Januaury, 2020 | 6,38,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,48,800.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| March, 2020 | 6,26,611.00 | 0.00 | 0.00 | 6,14,904.00 | 0.00 |
| Total | 43,52,133.53 | 0.00 | 0.00 | 32,85,670.00 | 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 |