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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:-BIRUTOLA |
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| Opening Balance | 1,45,669.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,838.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
| May, 2019 | 3,99,950.00 | 0.00 | 0.00 | 69,850.00 | 0.00 |
| June, 2019 | 14,418.00 | 0.00 | 0.00 | 61,636.00 | 0.00 |
| July, 2019 | 15,161.00 | 0.00 | 0.00 | 84,345.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 66,326.00 | 0.00 |
| September, 2019 | 14,350.00 | 0.00 | 0.00 | 16,564.00 | 0.00 |
| October, 2019 | 77,737.23 | 0.00 | 0.00 | 1,39,224.50 | 0.00 |
| November, 2019 | 14,350.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| December, 2019 | 5,41,955.30 | 0.00 | 0.00 | 2,81,473.30 | 45,713.60 |
| Januaury, 2020 | 14,083.00 | 0.00 | 0.00 | 35,432.00 | 0.00 |
| February, 2020 | 5,35,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 14,000.00 | 0.00 | 0.00 | 46,309.00 | 0.00 |
| Total | 16,55,942.53 | 0.00 | 0.00 | 8,34,610.20 | 45,713.60 |
| 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 |