eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KABIRDHAM,Block Panchayat & Equivalent:-KAWARDHA,Village Panchayat & Equivalent:-HIRAPUR |
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Opening Balance | 5,48,042.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,609.00 | 0.00 | 0.00 | 4,217.70 | 0.00 |
May, 2019 | 5,11,600.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
June, 2019 | 7,077.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
July, 2019 | 4,200.00 | 0.00 | 0.00 | 4,70,371.70 | 0.00 |
August, 2019 | 4,200.00 | 0.00 | 0.00 | 1,24,700.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 9,574.23 | 0.00 | 0.00 | 36,700.00 | 0.00 |
November, 2019 | 30,941.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
December, 2019 | 6,89,800.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
Januaury, 2020 | 12,250.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
February, 2020 | 6,97,850.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
March, 2020 | 31,150.00 | 0.00 | 0.00 | 1,56,349.00 | 0.00 |
Total | 20,03,251.23 | 0.00 | 0.00 | 9,28,638.40 | 0.00 |
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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 |