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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:-MANDAGHAV |
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| Opening Balance | 1,15,72,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,51,453.00 | 0.00 | 0.00 | 265.00 | 0.00 |
| May, 2019 | 2,17,000.00 | 0.00 | 0.00 | 1,13,816.00 | 0.00 |
| June, 2019 | 7,88,693.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,22,200.00 | 0.00 |
| August, 2019 | 843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,17,720.00 | 0.00 | 0.00 | 6,09,000.00 | 0.00 |
| October, 2019 | 6,769.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| November, 2019 | 2,89,178.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| December, 2019 | 225.00 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
| Januaury, 2020 | 11,15,580.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 118.00 | 0.00 | 0.00 | 45,740.00 | 0.00 |
| Total | 31,87,579.00 | 0.00 | 0.00 | 21,01,081.00 | 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 |