|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KABIRDHAM,Block Panchayat & Equivalent:-KAWARDHA,Village Panchayat & Equivalent:-MAINPURI |
|||||
| Opening Balance | 5,05,412.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 90,141.00 | 0.00 | 0.00 | 82,920.00 | 0.00 |
| May, 2019 | 3,93,766.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| June, 2019 | 17,237.00 | 0.00 | 0.00 | 48,631.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,12,317.70 | 0.00 |
| August, 2019 | 93.00 | 0.00 | 0.00 | 80,420.00 | 0.00 |
| September, 2019 | 15,675.00 | 0.00 | 0.00 | 58,017.70 | 0.00 |
| October, 2019 | 83,941.23 | 0.00 | 0.00 | 1,04,650.00 | 0.00 |
| November, 2019 | 11,566.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
| December, 2019 | 5,38,891.30 | 0.00 | 0.00 | 1,46,761.00 | 0.00 |
| Januaury, 2020 | 24,881.00 | 0.00 | 0.00 | 2,08,697.00 | 0.00 |
| February, 2020 | 5,46,852.30 | 0.00 | 0.00 | 1,18,557.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 54,349.00 | 0.00 |
| Total | 17,23,043.83 | 0.00 | 0.00 | 10,38,071.20 | 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 |