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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:-GEGDA |
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| Opening Balance | 69,219.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,001.00 | 0.00 | 0.00 | 15,917.70 | 0.00 |
| May, 2019 | 2,77,250.00 | 0.00 | 0.00 | 2,76,406.00 | 0.00 |
| June, 2019 | 4,207.00 | 0.00 | 0.00 | 3,850.00 | 0.00 |
| July, 2019 | 3,850.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 13,565.00 | 0.00 | 0.00 | 3,850.00 | 0.00 |
| September, 2019 | 3,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 20,430.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| November, 2019 | 3,963.00 | 0.00 | 0.00 | 19,650.00 | 0.00 |
| December, 2019 | 3,75,340.30 | 0.00 | 0.00 | 2,24,752.00 | 0.00 |
| Januaury, 2020 | 3,850.00 | 0.00 | 0.00 | 1,33,300.00 | 0.00 |
| February, 2020 | 3,73,086.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2020 | 3,850.00 | 0.00 | 0.00 | 1,85,303.00 | 1,22,710.00 |
| Total | 10,87,242.30 | 0.00 | 0.00 | 8,74,246.40 | 1,22,710.00 |
| 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 |