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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:-CHHANTAJHA |
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| Opening Balance | 2,47,762.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,800.00 | 0.00 | 0.00 | 34,571.50 | 0.00 |
| May, 2019 | 4,06,600.00 | 0.00 | 0.00 | 1,02,800.00 | 0.00 |
| June, 2019 | 3,568.00 | 0.00 | 0.00 | 1,02,800.00 | 0.00 |
| July, 2019 | 2,800.00 | 0.00 | 0.00 | 1,55,017.70 | 0.00 |
| August, 2019 | 700.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
| September, 2019 | 32,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 91,786.23 | 0.00 | 0.00 | 1,16,935.00 | 0.00 |
| November, 2019 | 32,993.00 | 0.00 | 0.00 | 56,878.00 | 0.00 |
| December, 2019 | 6,15,883.30 | 0.00 | 0.00 | 1,62,050.00 | 0.00 |
| Januaury, 2020 | 35,700.00 | 0.00 | 0.00 | 2,56,090.00 | 0.00 |
| February, 2020 | 5,65,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 31,850.00 | 0.00 | 0.00 | 31,850.00 | 0.00 |
| Total | 18,22,230.53 | 0.00 | 0.00 | 10,70,792.20 | 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 |