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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:-GHOTHIA |
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| 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 |
| 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 |