eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KABIRDHAM,Block Panchayat & Equivalent:-KAWARDHA,Village Panchayat & Equivalent:-BAHARMUDA |
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Opening Balance | 4,89,008.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 22,102.00 | 0.00 | 0.00 | 22,067.70 | 0.00 |
May, 2019 | 4,98,450.00 | 0.00 | 0.00 | 3,47,858.00 | 0.00 |
June, 2019 | 22,457.00 | 0.00 | 0.00 | 52,050.00 | 0.00 |
July, 2019 | 22,050.00 | 0.00 | 0.00 | 2,32,777.20 | 0.00 |
August, 2019 | 210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 19,262.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
October, 2019 | 39,207.00 | 0.00 | 0.00 | 57,750.00 | 0.00 |
November, 2019 | 45,129.00 | 0.00 | 0.00 | 39,250.00 | 0.00 |
December, 2019 | 5,96,729.60 | 0.00 | 0.00 | 19,250.00 | 0.00 |
Januaury, 2020 | 19,250.00 | 0.00 | 0.00 | 13,543.14 | 0.00 |
February, 2020 | 5,92,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 19,250.00 | 0.00 | 0.00 | 72,300.00 | 0.00 |
Total | 18,96,746.60 | 0.00 | 0.00 | 8,60,846.04 | 0.00 |
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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 |