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