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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:-DASHRANGPUR |
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| Opening Balance | 6,72,075.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,786.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 8,62,650.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
| June, 2019 | 22,523.00 | 0.00 | 0.00 | 2,11,087.00 | 0.00 |
| July, 2019 | 20,650.00 | 0.00 | 0.00 | 3,40,817.70 | 0.00 |
| August, 2019 | 30,000.00 | 0.00 | 0.00 | 2,64,180.00 | 0.00 |
| September, 2019 | 21,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 61,545.23 | 0.00 | 0.00 | 1,35,290.00 | 0.00 |
| November, 2019 | 72,345.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
| December, 2019 | 11,58,944.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
| Januaury, 2020 | 22,059.00 | 0.00 | 0.00 | 5,62,865.00 | 0.00 |
| February, 2020 | 12,11,656.73 | 0.00 | 0.00 | 65,852.34 | 0.00 |
| March, 2020 | 84,068.34 | 0.00 | 0.00 | 4,63,607.96 | 0.00 |
| Total | 35,89,233.30 | 0.00 | 0.00 | 21,05,667.70 | 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 |