|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KANKER,Block Panchayat & Equivalent:-KOILEBEDA,Village Panchayat & Equivalent:-YASHVANTNAGAR |
|||||
| Opening Balance | 11,84,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2019 | 2,60,000.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| June, 2019 | 3,20,120.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| July, 2019 | 22,897.53 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| September, 2019 | 1,61,963.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| October, 2019 | 28,500.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2019 | 38,026.00 | 0.00 | 0.00 | 2,88,131.00 | 0.00 |
| December, 2019 | 12,597.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2020 | 4,38,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,33,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,16,973.53 | 0.00 | 0.00 | 7,43,331.00 | 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 |