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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:-MURAWANDI |
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| Opening Balance | 24,90,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 64,900.00 | 0.00 | 0.00 | 1,76,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 3,53,986.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2019 | 1,44,897.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| August, 2019 | 50,000.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,78,280.00 | 0.00 |
| October, 2019 | 76,810.00 | 0.00 | 0.00 | 1,47,856.00 | 0.00 |
| November, 2019 | 52,961.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| December, 2019 | 44,947.00 | 0.00 | 0.00 | 74,710.00 | 0.00 |
| Januaury, 2020 | 5,40,802.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| February, 2020 | 738.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,30,041.00 | 0.00 | 0.00 | 13,24,146.00 | 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 |