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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:-DHAMKI |
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| Opening Balance | 15,71,409.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,800.00 | 0.00 | 0.00 | 1,16,372.70 | 0.00 |
| May, 2019 | 7,09,200.00 | 0.00 | 0.00 | 3,55,790.00 | 0.00 |
| June, 2019 | 64,103.00 | 0.00 | 0.00 | 2,05,710.00 | 0.00 |
| July, 2019 | 62,615.00 | 0.00 | 0.00 | 3,87,166.70 | 0.00 |
| August, 2019 | 11,358.60 | 0.00 | 0.00 | 1,02,090.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 69,023.00 | 0.00 |
| October, 2019 | 5,177.00 | 0.00 | 0.00 | 2,94,683.70 | 0.00 |
| November, 2019 | 4,200.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| December, 2019 | 6,89,150.00 | 0.00 | 0.00 | 3,87,497.00 | 0.00 |
| Januaury, 2020 | 3,15,150.00 | 0.00 | 0.00 | 4,86,565.00 | 0.00 |
| February, 2020 | 9,05,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 29,400.00 | 0.00 | 0.00 | 2,05,000.81 | 0.00 |
| Total | 28,40,553.60 | 0.00 | 0.00 | 26,14,098.91 | 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 |