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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:-NEWARI |
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| Opening Balance | 1,14,120.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,500.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2019 | 4,66,700.00 | 0.00 | 0.00 | 11,917.70 | 0.00 |
| June, 2019 | 12,770.00 | 0.00 | 0.00 | 1,58,345.00 | 0.00 |
| July, 2019 | 11,900.00 | 0.00 | 0.00 | 38,017.70 | 0.00 |
| August, 2019 | 700.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| September, 2019 | 11,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 52,935.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| November, 2019 | 12,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,65,178.30 | 0.00 | 0.00 | 6,02,970.00 | 0.00 |
| Januaury, 2020 | 11,200.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| February, 2020 | 6,21,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,88,833.30 | 0.00 | 0.00 | 8,93,350.40 | 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 |