|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KANKER,Block Panchayat & Equivalent:-KOILEBEDA,Village Panchayat & Equivalent:-NAHANGEEDA |
|||||
| Opening Balance | 19,68,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,000.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 77,800.00 | 0.00 |
| June, 2019 | 3,21,824.00 | 0.00 | 0.00 | 26,583.00 | 0.00 |
| July, 2019 | 5,795.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 40,000.00 | 0.00 | 0.00 | 3,61,900.00 | 0.00 |
| September, 2019 | 1,09,824.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| October, 2019 | 82,600.00 | 0.00 | 0.00 | 1,21,600.00 | 0.00 |
| November, 2019 | 40,431.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2019 | 1,59,507.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
| Januaury, 2020 | 4,40,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,30,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,70,679.06 | 0.00 | 0.00 | 10,29,883.00 | 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 |