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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:-BARBASPUR |
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| Opening Balance | 12,42,398.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,850.00 | 0.00 | 0.00 | 13,963.70 | 0.00 |
| May, 2019 | 4,07,773.00 | 0.00 | 0.00 | 48,082.00 | 0.00 |
| June, 2019 | 11,642.00 | 0.00 | 0.00 | 1,02,240.00 | 0.00 |
| July, 2019 | 10,850.00 | 0.00 | 0.00 | 54,330.55 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 69,300.00 | 0.00 |
| September, 2019 | 11,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 48,854.23 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| November, 2019 | 10,916.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| December, 2019 | 5,41,628.30 | 0.00 | 0.00 | 99,746.00 | 0.00 |
| Januaury, 2020 | 11,197.00 | 0.00 | 0.00 | 63,137.00 | 27,820.00 |
| February, 2020 | 5,37,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,850.00 | 0.00 | 0.00 | 91,219.00 | 0.00 |
| Total | 16,12,874.53 | 0.00 | 0.00 | 6,21,118.25 | 27,820.00 |
| 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 |