eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KABIRDHAM,Block Panchayat & Equivalent:-KAWARDHA,Village Panchayat & Equivalent:-BIPTARA |
|||||
Opening Balance | 2,99,835.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 46,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 5,37,400.00 | 0.00 | 0.00 | 65,400.00 | 0.00 |
June, 2019 | 2,406.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,56,000.20 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 58,788.23 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 26,711.00 | 0.00 | 0.00 | 84,600.00 | 0.00 |
December, 2019 | 2,99,735.70 | 0.00 | 0.00 | 2,48,257.70 | 0.00 |
Januaury, 2020 | 2,16,450.00 | 0.00 | 0.00 | 1,55,220.00 | 0.00 |
February, 2020 | 7,31,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 15,750.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
Total | 19,34,931.93 | 0.00 | 0.00 | 10,08,277.90 | 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 |