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