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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:-MIRMITTI |
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| Opening Balance | 15,93,896.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,871.00 | 0.00 | 0.00 | 28,250.00 | 0.00 |
| May, 2019 | 6,37,650.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| June, 2019 | 11,271.00 | 0.00 | 0.00 | 44,850.00 | 0.00 |
| July, 2019 | 5,250.00 | 0.00 | 0.00 | 7,46,600.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 70,250.00 | 0.00 |
| September, 2019 | 6,776.00 | 0.00 | 0.00 | 2,01,299.50 | 0.00 |
| October, 2019 | 1,67,297.23 | 0.00 | 0.00 | 1,63,152.00 | 0.00 |
| November, 2019 | 42,837.00 | 0.00 | 0.00 | 97,400.00 | 0.00 |
| December, 2019 | 42,350.00 | 0.00 | 0.00 | 2,15,843.00 | 0.00 |
| Januaury, 2020 | 8,96,600.00 | 0.00 | 0.00 | 1,81,980.00 | 0.00 |
| February, 2020 | 8,97,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 26,222.00 | 0.00 | 0.00 | 1,88,339.00 | 0.00 |
| Total | 27,48,324.23 | 0.00 | 0.00 | 19,43,213.50 | 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 |