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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:-BANO |
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| Opening Balance | 9,42,249.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,29,528.00 | 0.00 | 0.00 | 3,98,000.00 | 0.00 |
| May, 2019 | 4,09,099.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| June, 2019 | 17,589.00 | 0.00 | 0.00 | 2,13,350.00 | 0.00 |
| July, 2019 | 14,350.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| August, 2019 | 2,146.00 | 0.00 | 0.00 | 64,350.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| October, 2019 | 54,860.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| November, 2019 | 14,700.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2019 | 5,26,807.00 | 0.00 | 0.00 | 4,11,228.00 | 0.00 |
| Januaury, 2020 | 24,850.00 | 0.00 | 0.00 | 1,14,850.00 | 2,816.00 |
| February, 2020 | 5,45,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| Total | 17,39,179.00 | 0.00 | 0.00 | 14,77,495.00 | 2,816.00 |
| 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 |