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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:-KOTHAR |
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| Opening Balance | 3,74,469.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,017.00 | 0.00 |
| May, 2019 | 5,29,300.00 | 0.00 | 0.00 | 71,944.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,42,950.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,22,951.30 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2019 | 36,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,03,905.23 | 0.00 | 0.00 | 1,06,050.00 | 0.00 |
| November, 2019 | 39,864.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| December, 2019 | 7,50,525.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 37,100.00 | 0.00 | 0.00 | 2,09,054.00 | 0.00 |
| February, 2020 | 7,52,300.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| March, 2020 | 20,300.00 | 0.00 | 0.00 | 3,95,648.00 | 0.00 |
| Total | 22,69,476.53 | 0.00 | 0.00 | 14,64,614.30 | 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 |