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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:-BARDI |
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| Opening Balance | 4,40,967.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,900.00 | 0.00 | 0.00 | 29,434.00 | 0.00 |
| May, 2019 | 4,42,500.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,51,700.00 | 0.00 |
| July, 2019 | 813.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 34.48 | 0.00 |
| September, 2019 | 23,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 50,736.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2019 | 11,900.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
| December, 2019 | 6,08,326.30 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| Januaury, 2020 | 5,600.00 | 0.00 | 0.00 | 2,98,130.00 | 0.00 |
| February, 2020 | 5,97,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 77,419.00 | 0.00 |
| Total | 17,53,475.30 | 0.00 | 0.00 | 9,49,017.48 | 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 |