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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 |
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| Opening Balance | 69,61,99,939.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,53,348.00 | 0.00 | 0.00 | 4,07,452.00 | 0.00 |
| May, 2019 | 8,68,719.00 | 0.00 | 0.00 | 11,16,890.00 | 0.00 |
| June, 2019 | 9,805.00 | 0.00 | 0.00 | 5,84,148.00 | 0.00 |
| July, 2019 | 6,28,377.00 | 0.00 | 0.00 | 11,39,088.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,41,496.00 | 0.00 |
| September, 2019 | 9,839.00 | 0.00 | 0.00 | 24,01,467.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,27,285.00 | 0.00 |
| November, 2019 | 3,64,187.00 | 0.00 | 0.00 | 4,58,093.00 | 0.00 |
| December, 2019 | 14,61,039.00 | 0.00 | 0.00 | 16,22,869.00 | 0.00 |
| Januaury, 2020 | 12,29,000.00 | 0.00 | 0.00 | 19,69,676.00 | 0.00 |
| February, 2020 | 3,20,000.00 | 0.00 | 0.00 | 42,099.00 | 0.00 |
| March, 2020 | 4,18,895.00 | 0.00 | 0.00 | 6,84,955.00 | 0.00 |
| Total | 66,63,209.00 | 0.00 | 0.00 | 1,12,95,518.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |