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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:-CHHOTEBODELI |
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| Opening Balance | 41,13,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 69,550.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| May, 2019 | 2,35,728.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| June, 2019 | 8,76,837.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| July, 2019 | 1,77,847.53 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| August, 2019 | 76,250.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2019 | 67,145.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2019 | 2,70,000.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| November, 2019 | 66,928.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| December, 2019 | 15,22,708.00 | 0.00 | 0.00 | 9,52,000.00 | 0.00 |
| Januaury, 2020 | 1,49,227.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2020 | 15,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,71,245.18 | 0.00 | 0.00 | 9,78,776.00 | 0.00 |
| Total | 40,98,865.71 | 0.00 | 0.00 | 28,36,776.00 | 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 |