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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:-DEHRI |
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| Opening Balance | 73,102.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,917.60 | 0.00 | 0.00 | 13,317.70 | 0.00 |
| May, 2019 | 4,44,094.00 | 0.00 | 0.00 | 1,64,700.00 | 0.00 |
| June, 2019 | 7,658.00 | 0.00 | 0.00 | 1,65,300.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 73,017.70 | 0.00 |
| August, 2019 | 102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,300.00 | 0.00 | 0.00 | 18,250.00 | 0.00 |
| October, 2019 | 39,999.23 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| November, 2019 | 6,300.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| December, 2019 | 6,02,772.00 | 0.00 | 0.00 | 2,35,598.00 | 0.00 |
| Januaury, 2020 | 6,300.00 | 0.00 | 0.00 | 3,24,794.00 | 0.00 |
| February, 2020 | 5,97,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,265.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| Total | 17,27,457.83 | 0.00 | 0.00 | 10,36,777.40 | 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 |