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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:-JABELI |
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| Opening Balance | 36,570.00 | ||||
| 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 | 5,20,493.00 | 0.00 | 0.00 | 3,41,000.00 | 0.00 |
| July, 2019 | 2,77,297.53 | 0.00 | 0.00 | 4,14,000.00 | 0.00 |
| August, 2019 | 1,50,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2019 | 12,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 12,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2019 | 20,582.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2019 | 4,07,235.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| Januaury, 2020 | 5,01,540.00 | 0.00 | 0.00 | 3,99,324.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 40,250.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,01,947.53 | 0.00 | 0.00 | 14,05,374.00 | 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 |