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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:-KHADODA KHURD |
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| Opening Balance | 1,24,547.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,764.00 | 0.00 | 0.00 | 21,567.70 | 0.00 |
| May, 2019 | 3,39,350.00 | 0.00 | 0.00 | 10,850.00 | 0.00 |
| June, 2019 | 21,000.00 | 0.00 | 0.00 | 21,350.00 | 0.00 |
| July, 2019 | 10,500.00 | 0.00 | 0.00 | 1,90,900.00 | 54,200.00 |
| August, 2019 | 13,931.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| September, 2019 | 10,500.00 | 0.00 | 0.00 | 21,650.00 | 0.00 |
| October, 2019 | 55,541.23 | 0.00 | 0.00 | 31,350.00 | 0.00 |
| November, 2019 | 10,574.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| December, 2019 | 4,50,326.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| Januaury, 2020 | 23,629.30 | 0.00 | 0.00 | 4,62,547.00 | 0.00 |
| February, 2020 | 4,54,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 11,081.00 | 0.00 | 0.00 | 1,75,625.00 | 0.00 |
| Total | 14,12,974.53 | 0.00 | 0.00 | 10,81,339.70 | 54,200.00 |
| 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 |