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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-KABIRDHAM,Block Panchayat & Equivalent:-KAWARDHA,Village Panchayat & Equivalent:-BADRADIH |
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| Opening Balance | 2,99,160.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,350.00 | 0.00 | 0.00 | 27,317.70 | 0.00 |
| May, 2019 | 2,59,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,126.00 | 0.00 | 0.00 | 71,100.00 | 0.00 |
| July, 2019 | 7,000.00 | 0.00 | 0.00 | 2,10,539.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 77,657.10 | 0.00 |
| September, 2019 | 6,650.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| October, 2019 | 29,879.23 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| November, 2019 | 6,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,46,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,650.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| February, 2020 | 3,46,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,650.00 | 0.00 | 0.00 | 65,431.00 | 0.00 |
| Total | 10,33,048.23 | 0.00 | 0.00 | 5,85,644.80 | 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 |