eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-CHHATTISGARH
District:-KABIRDHAM,Block Panchayat & Equivalent:-KAWARDHA,Village Panchayat & Equivalent:-JHIRAUNI
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
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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