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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:-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 |
| 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 |