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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:-KOKO |
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| Opening Balance | 6,92,310.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,250.00 | 0.00 | 0.00 | 3,167.70 | 0.00 |
| May, 2019 | 3,71,840.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| June, 2019 | 4,752.00 | 0.00 | 0.00 | 4,34,869.00 | 0.00 |
| July, 2019 | 55,005.25 | 0.00 | 0.00 | 38,167.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,000.00 | 0.00 | 0.00 | 77,140.00 | 0.00 |
| October, 2019 | 37,180.23 | 0.00 | 0.00 | 78,886.00 | 0.00 |
| November, 2019 | 7,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2019 | 5,05,000.00 | 0.00 | 0.00 | 2,69,535.00 | 49,000.00 |
| Januaury, 2020 | 7,000.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| February, 2020 | 5,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,201.00 | 0.00 | 0.00 | 84,579.00 | 0.00 |
| Total | 15,49,228.48 | 0.00 | 0.00 | 10,66,694.40 | 49,000.00 |
| 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 |