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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:-VIVEKANANDNAGHAR |
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| Opening Balance | 17,52,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,000.00 | 0.00 | 0.00 | 6,10,700.00 | 0.00 |
| May, 2019 | 60,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2019 | 3,38,262.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2019 | 1,50,000.00 | 0.00 | 0.00 | 4,70,000.00 | 0.00 |
| August, 2019 | 14,380.00 | 0.00 | 0.00 | 40,176.00 | 0.00 |
| September, 2019 | 13,651.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2019 | 54,400.00 | 0.00 | 0.00 | 47,245.16 | 0.00 |
| November, 2019 | 52,669.00 | 0.00 | 0.00 | 26,048.34 | 0.00 |
| December, 2019 | 18,000.00 | 0.00 | 0.00 | 25,422.00 | 0.00 |
| Januaury, 2020 | 4,90,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,51,951.00 | 0.00 | 0.00 | 13,29,591.50 | 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 |