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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:-KHAPRI |
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| Opening Balance | 3,65,782.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,43,550.00 | 0.00 | 0.00 | 19,397.70 | 0.00 |
| May, 2019 | 18,607.00 | 0.00 | 0.00 | 79,750.00 | 0.00 |
| June, 2019 | 23,026.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| July, 2019 | 19,600.00 | 0.00 | 0.00 | 1,06,791.40 | 0.00 |
| August, 2019 | 30,022.23 | 0.00 | 0.00 | 1,20,750.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 64,548.00 | 0.00 | 0.00 | 1,10,026.00 | 0.00 |
| November, 2019 | 19,250.00 | 0.00 | 0.00 | 53,275.00 | 0.00 |
| December, 2019 | 5,95,022.30 | 0.00 | 0.00 | 32,044.00 | 0.00 |
| Januaury, 2020 | 1,00,031.87 | 0.00 | 0.00 | 2,32,470.00 | 0.00 |
| February, 2020 | 5,72,342.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,94,868.70 | 0.00 | 0.00 | 7,73,754.10 | 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 |