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