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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:-GUDHA |
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| Opening Balance | 25,91,494.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,259.00 | 0.00 | 0.00 | 20,68,720.00 | 0.00 |
| May, 2019 | 4,12,369.00 | 0.00 | 0.00 | 47,167.00 | 0.00 |
| June, 2019 | 64,053.00 | 0.00 | 0.00 | 1,01,100.00 | 0.00 |
| July, 2019 | 20,300.00 | 0.00 | 0.00 | 2,96,317.55 | 0.00 |
| August, 2019 | 1,050.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2019 | 16,100.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2019 | 33,865.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| November, 2019 | 2,57,386.00 | 0.00 | 0.00 | 1,87,164.00 | 0.00 |
| December, 2019 | 5,52,533.60 | 0.00 | 0.00 | 15,475.00 | 0.00 |
| Januaury, 2020 | 45,699.00 | 0.00 | 0.00 | 1,47,326.00 | 0.00 |
| February, 2020 | 5,49,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 20,460.00 | 0.00 | 0.00 | 1,45,978.00 | 0.00 |
| Total | 19,91,001.60 | 0.00 | 0.00 | 30,62,447.55 | 0.00 |
| 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 |