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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:-RAVINDRANAGAR |
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| Opening Balance | 30,14,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,70,630.00 | 0.00 | 0.00 | 10,51,700.00 | 0.00 |
| July, 2019 | 67,397.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| August, 2019 | 15,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2019 | 13,816.00 | 0.00 | 0.00 | 6,960.00 | 0.00 |
| October, 2019 | 1,94,220.00 | 0.00 | 0.00 | 1,94,220.00 | 0.00 |
| November, 2019 | 2,69,842.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| December, 2019 | 2,874.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| Januaury, 2020 | 5,01,142.00 | 0.00 | 0.00 | 16,053.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,922.00 | 0.00 |
| March, 2020 | 7,28,993.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| Total | 30,63,914.00 | 0.00 | 0.00 | 19,01,055.00 | 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 |