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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:-MANIKCHAURI |
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| Opening Balance | 11,21,365.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,45,555.00 | 0.00 | 0.00 | 14,277.70 | 0.00 |
| May, 2019 | 6,49,550.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
| June, 2019 | 10,641.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| July, 2019 | 10,150.00 | 0.00 | 0.00 | 7,71,117.70 | 0.00 |
| August, 2019 | 16,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 37,207.01 | 0.00 | 0.00 | 41,450.00 | 0.00 |
| November, 2019 | 48,776.00 | 0.00 | 0.00 | 45,150.00 | 0.00 |
| December, 2019 | 8,71,435.00 | 0.00 | 0.00 | 7,18,977.90 | 0.00 |
| Januaury, 2020 | 10,150.00 | 0.00 | 0.00 | 7,59,538.00 | 0.00 |
| February, 2020 | 10,500.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2020 | 8,66,054.00 | 0.00 | 0.00 | 51,808.00 | 0.00 |
| Total | 26,86,646.01 | 0.00 | 0.00 | 25,11,869.30 | 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 |