eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-CHHATTISGARH
District:-KABIRDHAM,Block Panchayat & Equivalent:-KAWARDHA,Village Panchayat & Equivalent:-BANDAURA
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
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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