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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:-KOSMANDA |
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| Opening Balance | 1,83,650.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,969.00 | 0.00 | 0.00 | 7,717.70 | 0.00 |
| May, 2019 | 6,34,300.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
| June, 2019 | 9,202.00 | 0.00 | 0.00 | 4,89,050.00 | 0.00 |
| July, 2019 | 7,700.00 | 0.00 | 0.00 | 92,819.70 | 0.00 |
| August, 2019 | 230.00 | 0.00 | 0.00 | 56,920.00 | 0.00 |
| September, 2019 | 7,700.00 | 0.00 | 0.00 | 22,760.00 | 0.00 |
| October, 2019 | 71,400.00 | 0.00 | 0.00 | 52,024.00 | 0.00 |
| November, 2019 | 48,273.23 | 0.00 | 0.00 | 44,076.00 | 0.00 |
| December, 2019 | 8,59,749.00 | 0.00 | 0.00 | 7,33,535.00 | 0.00 |
| Januaury, 2020 | 53,660.00 | 0.00 | 0.00 | 1,73,330.00 | 0.00 |
| February, 2020 | 8,84,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 23,723.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| Total | 26,08,756.23 | 0.00 | 0.00 | 17,37,732.40 | 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 |