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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:-TURSANI |
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| Opening Balance | 12,84,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,86,555.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| May, 2019 | 17,500.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 3,64,062.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| July, 2019 | 96,247.53 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| August, 2019 | 32,250.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2019 | 13,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,65,411.00 | 0.00 | 0.00 | 2,53,500.00 | 0.00 |
| November, 2019 | 6,47,745.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| December, 2019 | 5,76,052.00 | 0.00 | 0.00 | 5,79,230.00 | 0.00 |
| Januaury, 2020 | 62,896.00 | 0.00 | 0.00 | 50,300.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,85,062.18 | 0.00 | 0.00 | 4,911.00 | 0.00 |
| Total | 26,47,733.71 | 0.00 | 0.00 | 13,56,941.00 | 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 |