|
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 |