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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:-JEWDAN KHURD |
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| Opening Balance | 92,062.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,000.00 | 0.00 | 0.00 | 19,017.70 | 0.00 |
| May, 2019 | 6,31,020.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| June, 2019 | 15,401.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| July, 2019 | 14,000.00 | 0.00 | 0.00 | 1,82,017.70 | 0.00 |
| August, 2019 | 0.35 | 0.00 | 0.00 | 56,200.00 | 0.00 |
| September, 2019 | 14,000.00 | 0.00 | 0.00 | 1,32,480.00 | 0.00 |
| October, 2019 | 1,29,570.00 | 0.00 | 0.00 | 86,200.00 | 0.00 |
| November, 2019 | 15,181.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2019 | 14,000.00 | 0.00 | 0.00 | 44,729.00 | 0.00 |
| Januaury, 2020 | 8,32,913.00 | 0.00 | 0.00 | 1,10,932.00 | 0.00 |
| February, 2020 | 8,32,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 14,000.00 | 0.00 | 0.00 | 44,979.00 | 0.00 |
| Total | 25,26,585.35 | 0.00 | 0.00 | 8,81,555.40 | 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 |