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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:-DAUNJARI |
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| Opening Balance | 18,233.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,000.00 | 0.00 | 0.00 | 7,017.70 | 0.00 |
| May, 2019 | 2,67,400.00 | 0.00 | 0.00 | 1,27,020.00 | 0.00 |
| June, 2019 | 7,451.00 | 0.00 | 0.00 | 1,47,930.00 | 0.00 |
| July, 2019 | 7,350.00 | 0.00 | 0.00 | 7,017.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 30,579.23 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2019 | 7,014.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2019 | 3,61,131.30 | 0.00 | 0.00 | 2,17,795.00 | 0.00 |
| Januaury, 2020 | 6,550.00 | 0.00 | 0.00 | 6,550.00 | 0.00 |
| February, 2020 | 6,650.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2020 | 3,58,450.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| Total | 10,65,525.53 | 0.00 | 0.00 | 5,75,980.40 | 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 |