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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:-KANHABHARA |
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| Opening Balance | 5,33,073.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,700.00 | 0.00 | 0.00 | 44,115.40 | 0.00 |
| May, 2019 | 3,75,753.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| June, 2019 | 11,276.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| July, 2019 | 7,700.00 | 0.00 | 0.00 | 47,953.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 50,958.23 | 0.00 | 0.00 | 1,44,300.00 | 0.00 |
| November, 2019 | 7,700.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| December, 2019 | 5,11,066.60 | 0.00 | 0.00 | 6,01,308.00 | 0.00 |
| Januaury, 2020 | 9,745.00 | 0.00 | 0.00 | 1,62,475.70 | 0.00 |
| February, 2020 | 4,99,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| Total | 14,81,089.83 | 0.00 | 0.00 | 12,12,952.80 | 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 |