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