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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:-DARBISALHEBHAT |
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| Opening Balance | 8,84,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,82,750.00 | 0.00 | 0.00 | 1,02,371.00 | 0.00 |
| May, 2019 | 1,09,600.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2019 | 3,35,656.00 | 0.00 | 0.00 | 10,850.00 | 0.00 |
| July, 2019 | 6,58,331.53 | 0.00 | 0.00 | 5,13,430.00 | 0.00 |
| August, 2019 | 3,27,832.00 | 0.00 | 0.00 | 2,63,000.00 | 0.00 |
| September, 2019 | 1,07,338.00 | 0.00 | 0.00 | 1,73,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2019 | 18,446.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2019 | 4,65,098.00 | 0.00 | 0.00 | 63,700.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,40,219.00 | 0.00 | 0.00 | 4,06,288.00 | 0.00 |
| Total | 26,45,270.53 | 0.00 | 0.00 | 16,38,039.00 | 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 |