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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:-BHEDLI |
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| Opening Balance | 7,08,244.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,78,559.70 | 0.00 | 0.00 | 13,317.70 | 0.00 |
| May, 2019 | 13,300.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| June, 2019 | 15,139.00 | 0.00 | 0.00 | 50,850.00 | 0.00 |
| July, 2019 | 13,612.00 | 0.00 | 0.00 | 1,67,417.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,02,720.00 | 0.00 |
| September, 2019 | 13,300.00 | 0.00 | 0.00 | 78,940.00 | 0.00 |
| October, 2019 | 54,580.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| November, 2019 | 13,650.00 | 0.00 | 0.00 | 26,970.00 | 0.00 |
| December, 2019 | 6,28,185.30 | 0.00 | 0.00 | 3,14,692.00 | 2,25,432.00 |
| Januaury, 2020 | 13,650.00 | 0.00 | 0.00 | 3,04,682.00 | 0.00 |
| February, 2020 | 13,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,47,300.00 | 0.00 | 0.00 | 1,27,347.00 | 0.00 |
| Total | 19,04,926.00 | 0.00 | 0.00 | 13,33,536.40 | 2,25,432.00 |
| 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 |