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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:-GHUGHARI KALA |
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| Opening Balance | 8,49,803.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2019 | 5,65,105.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| August, 2019 | 20,100.62 | 0.00 | 0.00 | 2,49,603.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 16,361.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,94,292.74 | 15,010.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 31,108.00 | 0.00 |
| December, 2019 | 7,80,715.30 | 0.00 | 0.00 | 2,00,674.00 | 60,069.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,47,673.00 | 0.00 |
| February, 2020 | 7,71,154.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,47,307.00 | 0.00 |
| Total | 21,37,075.22 | 0.00 | 0.00 | 17,71,018.74 | 75,079.00 |
| 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 |