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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:-BHAGUTOLA |
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| Opening Balance | 18,474.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,675.00 | 0.00 | 0.00 | 19,267.70 | 0.00 |
| May, 2019 | 5,94,800.00 | 0.00 | 0.00 | 90,265.00 | 0.00 |
| June, 2019 | 14,652.00 | 0.00 | 0.00 | 4,02,697.50 | 0.00 |
| July, 2019 | 14,000.00 | 0.00 | 0.00 | 1,31,517.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 245.00 | 0.00 |
| September, 2019 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 63,913.23 | 0.00 | 0.00 | 40,950.00 | 0.00 |
| November, 2019 | 14,000.00 | 0.00 | 0.00 | 48,150.00 | 0.00 |
| December, 2019 | 7,94,854.00 | 0.00 | 0.00 | 3,00,898.00 | 0.00 |
| Januaury, 2020 | 14,000.00 | 0.00 | 0.00 | 2,07,270.00 | 0.00 |
| February, 2020 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,94,100.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Total | 23,51,994.23 | 0.00 | 0.00 | 12,55,260.90 | 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 |