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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:-JHIRAUNI |
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| Opening Balance | 6,39,457.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,000.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
| May, 2019 | 5,40,559.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
| June, 2019 | 22,183.00 | 0.00 | 0.00 | 30,650.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,19,446.40 | 0.00 |
| August, 2019 | 25,156.44 | 0.00 | 0.00 | 1,01,242.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
| October, 2019 | 53,034.23 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| November, 2019 | 37,323.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| December, 2019 | 70,39,650.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
| Januaury, 2020 | 20,650.00 | 0.00 | 0.00 | 1,07,457.00 | 0.00 |
| February, 2020 | 20,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 79,650.00 | 0.00 | 0.00 | 3,85,879.00 | 0.00 |
| Total | 78,59,855.67 | 0.00 | 0.00 | 16,99,074.40 | 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 |