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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:-BANDAURA |
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| Opening Balance | 6,85,963.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,250.00 | 0.00 | 0.00 | 1,71,187.05 | 0.00 |
| May, 2019 | 4,49,985.00 | 0.00 | 0.00 | 48,895.00 | 0.00 |
| June, 2019 | 24,475.00 | 0.00 | 0.00 | 19,220.00 | 0.00 |
| July, 2019 | 29,800.00 | 0.00 | 0.00 | 15,050.00 | 0.00 |
| August, 2019 | 3,21,404.40 | 0.00 | 0.00 | 67,095.00 | 0.00 |
| September, 2019 | 19,605.23 | 0.00 | 0.00 | 3,16,021.00 | 47,332.00 |
| October, 2019 | 57,768.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| November, 2019 | 15,464.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| December, 2019 | 5,97,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 17,921.53 | 0.00 | 0.00 | 1,43,253.00 | 0.00 |
| February, 2020 | 6,12,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,166.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| Total | 21,68,192.16 | 0.00 | 0.00 | 8,81,521.05 | 47,332.00 |
| 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 |