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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:-MADALE |
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| Opening Balance | 34,61,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,00,000.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2019 | 3,81,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,06,897.53 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2019 | 1,18,164.00 | 0.00 | 0.00 | 2,59,000.00 | 0.00 |
| October, 2019 | 20,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2019 | 51,121.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| December, 2019 | 18,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,14,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 13,64,464.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| Total | 26,75,661.53 | 0.00 | 0.00 | 8,24,200.00 | 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 |