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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:-INDORI |
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| Opening Balance | 1,82,044.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,437.00 | 0.00 | 0.00 | 1,07,617.70 | 0.00 |
| May, 2019 | 14,35,100.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| June, 2019 | 17,910.00 | 0.00 | 0.00 | 4,94,550.00 | 0.00 |
| July, 2019 | 34,200.00 | 0.00 | 0.00 | 2,34,017.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 75,580.00 | 0.00 |
| September, 2019 | 13,319.00 | 0.00 | 0.00 | 20,050.00 | 0.00 |
| October, 2019 | 27,307.23 | 0.00 | 0.00 | 3,76,505.00 | 0.00 |
| November, 2019 | 99,956.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| December, 2019 | 19,58,386.00 | 0.00 | 0.00 | 1,59,892.00 | 0.00 |
| Januaury, 2020 | 13,300.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| February, 2020 | 19,33,709.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| March, 2020 | 13,300.00 | 0.00 | 0.00 | 1,99,329.00 | 0.00 |
| Total | 55,62,924.23 | 0.00 | 0.00 | 17,97,841.40 | 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 |