eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-CHHATTISGARH
District:-KABIRDHAM,Block Panchayat & Equivalent:-KAWARDHA,Village Panchayat & Equivalent:-DASHRANGPUR
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
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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