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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:-AALPARAS |
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| Opening Balance | 24,96,493.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,000.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| May, 2019 | 66,896.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| June, 2019 | 4,50,024.00 | 0.00 | 0.00 | 39,950.00 | 0.00 |
| July, 2019 | 28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 55,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 63,414.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2019 | 60,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2019 | 6,23,005.00 | 0.00 | 0.00 | 1,78,450.00 | 0.00 |
| Januaury, 2020 | 4,37,928.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,32,758.00 | 0.00 | 0.00 | 30,210.82 | 0.00 |
| Total | 23,78,746.00 | 0.00 | 0.00 | 4,90,860.82 | 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 |