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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:-BAPUNAGAR |
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| Opening Balance | 13,83,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 86,845.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 50,759.00 | 0.00 |
| June, 2019 | 6,53,192.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| July, 2019 | 2,500.00 | 0.00 | 0.00 | 3,44,750.00 | 0.00 |
| August, 2019 | 3,05,229.00 | 0.00 | 0.00 | 2,95,229.00 | 0.00 |
| September, 2019 | 13,613.00 | 0.00 | 0.00 | 1,83,350.00 | 0.00 |
| October, 2019 | 859.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| November, 2019 | 5,46,984.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| December, 2019 | 6,51,116.00 | 0.00 | 0.00 | 9,61,000.00 | 0.00 |
| Januaury, 2020 | 4,63,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,39,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,63,137.00 | 0.00 | 0.00 | 22,66,288.00 | 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 |