eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KABIRDHAM,Block Panchayat & Equivalent:-KAWARDHA,Village Panchayat & Equivalent:-KHAIRWAR |
|||||
Opening Balance | 7,20,256.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,500.00 | 0.00 | 0.00 | 15,517.70 | 0.00 |
May, 2019 | 3,92,912.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
June, 2019 | 61,409.00 | 0.00 | 0.00 | 2,37,380.00 | 0.00 |
July, 2019 | 10,500.00 | 0.00 | 0.00 | 1,51,713.70 | 0.00 |
August, 2019 | 10,518.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
September, 2019 | 10,500.00 | 0.00 | 0.00 | 20,090.00 | 0.00 |
October, 2019 | 45,270.23 | 0.00 | 0.00 | 56,000.00 | 0.00 |
November, 2019 | 10,500.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
December, 2019 | 5,27,200.00 | 0.00 | 0.00 | 21,020.00 | 0.00 |
Januaury, 2020 | 35,500.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
February, 2020 | 5,27,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 11,134.00 | 0.00 | 0.00 | 1,43,079.00 | 0.00 |
Total | 16,53,143.23 | 0.00 | 0.00 | 7,76,500.40 | 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 |