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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:-BALRAMPUR |
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| Opening Balance | 31,02,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,67,256.00 | 0.00 | 0.00 | 5,14,059.00 | 0.00 |
| June, 2019 | 4,27,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,296.53 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2019 | 3,00,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2019 | 2,74,878.00 | 0.00 | 0.00 | 3,48,059.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,52,253.00 | 0.00 | 0.00 | 4,77,500.00 | 0.00 |
| December, 2019 | 13,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,92,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,80,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,12,113.53 | 0.00 | 0.00 | 16,39,618.00 | 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 |