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