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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:-DHARAMPURA |
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| Opening Balance | 8,02,849.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 76,062.10 | 0.00 | 0.00 | 74,360.80 | 0.00 |
| May, 2019 | 8,41,772.00 | 0.00 | 0.00 | 2,68,950.00 | 0.00 |
| June, 2019 | 32,514.00 | 0.00 | 0.00 | 3,62,842.00 | 0.00 |
| July, 2019 | 49,767.70 | 0.00 | 0.00 | 3,03,120.70 | 0.00 |
| August, 2019 | 36,670.00 | 0.00 | 0.00 | 23,722.00 | 0.00 |
| September, 2019 | 29,050.00 | 0.00 | 0.00 | 29,050.00 | 0.00 |
| October, 2019 | 1,09,322.23 | 0.00 | 0.00 | 61,650.00 | 0.00 |
| November, 2019 | 29,810.00 | 0.00 | 0.00 | 78,050.00 | 0.00 |
| December, 2019 | 11,36,566.50 | 0.00 | 0.00 | 7,07,907.00 | 0.00 |
| Januaury, 2020 | 30,103.00 | 0.00 | 0.00 | 4,64,414.00 | 875.00 |
| February, 2020 | 11,26,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 58,100.00 | 0.00 | 0.00 | 1,80,062.75 | 0.00 |
| Total | 35,56,224.53 | 0.00 | 0.00 | 25,54,129.25 | 875.00 |
| 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 |