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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:-KHAIRWAR |
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| 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 |