eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-CHHATTISGARH
District:-KABIRDHAM,Block Panchayat & Equivalent:-KAWARDHA,Village Panchayat & Equivalent:-GHOTHIA
Opening Balance 6,01,328.80
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 1,54,495.00 0.00 0.00 1,38,035.40 0.00
May, 2019 6,00,460.00 0.00 0.00 1,78,000.00 0.00
June, 2019 27,433.00 0.00 0.00 1,85,840.00 0.00
July, 2019 26,250.00 0.00 0.00 1,24,132.70 0.00
August, 2019 7,567.00 0.00 0.00 8,000.00 0.00
September, 2019 15,750.00 0.00 0.00 21,768.00 0.00
October, 2019 66,722.00 0.00 0.00 55,450.00 0.00
November, 2019 15,777.00 0.00 0.00 35,000.00 0.00
December, 2019 7,22,563.87 0.00 0.00 5,43,800.00 0.00
Januaury, 2020 15,750.00 0.00 0.00 1,23,810.00 1,600.00
February, 2020 7,80,550.00 0.00 0.00 0.00 0.00
March, 2020 16,060.00 0.00 0.00 1,81,459.00 0.00
Total 24,49,377.87 0.00 0.00 15,95,295.10 1,600.00
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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