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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:-MAJGAON |
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| Opening Balance | 14,94,169.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,130.00 | 0.00 | 0.00 | 4,14,960.50 | 0.00 |
| May, 2019 | 5,29,729.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| June, 2019 | 21,616.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| July, 2019 | 18,900.00 | 0.00 | 0.00 | 40,330.00 | 0.00 |
| August, 2019 | 1,47,560.00 | 0.00 | 0.00 | 6,84,806.04 | 0.00 |
| September, 2019 | 54,250.00 | 0.00 | 0.00 | 98,420.00 | 0.00 |
| October, 2019 | 69,632.23 | 0.00 | 0.00 | 58,156.00 | 0.00 |
| November, 2019 | 19,101.00 | 0.00 | 0.00 | 48,196.00 | 0.00 |
| December, 2019 | 7,08,600.00 | 0.00 | 0.00 | 49,410.00 | 0.00 |
| Januaury, 2020 | 18,900.00 | 0.00 | 0.00 | 2,67,950.00 | 0.00 |
| February, 2020 | 7,08,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 18,900.00 | 0.00 | 0.00 | 18,550.00 | 0.00 |
| Total | 23,35,918.23 | 0.00 | 0.00 | 17,86,178.54 | 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 |