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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:-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 |
| 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 |