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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:-JINDA |
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| Opening Balance | 2,21,636.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 65,116.50 | 0.00 | 0.00 | 1,43,505.70 | 0.00 |
| May, 2019 | 3,24,050.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
| June, 2019 | 9,974.00 | 0.00 | 0.00 | 73,390.00 | 0.00 |
| July, 2019 | 8,750.00 | 0.00 | 0.00 | 61,767.70 | 0.00 |
| August, 2019 | 1,050.00 | 0.00 | 0.00 | 2,10,314.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 18,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 11,200.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| December, 2019 | 4,23,200.00 | 0.00 | 0.00 | 10,750.00 | 0.00 |
| Januaury, 2020 | 9,800.00 | 0.00 | 0.00 | 2,56,070.00 | 0.00 |
| February, 2020 | 4,30,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,750.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Total | 13,11,340.50 | 0.00 | 0.00 | 7,86,997.40 | 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 |