eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-CHHATTISGARH
District:-KABIRDHAM,Block Panchayat & Equivalent:-KAWARDHA,Village Panchayat & Equivalent:-PALIGUDA
Opening Balance 8,41,668.70
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 999.00 0.00 0.00 17.70 0.00
May, 2019 4,90,400.00 0.00 0.00 0.00 0.00
June, 2019 14,929.00 0.00 0.00 1,33,944.00 0.00
July, 2019 13,750.00 0.00 0.00 4,36,253.70 0.00
August, 2019 741.00 0.00 0.00 2,11,975.00 0.00
September, 2019 2,342.00 0.00 0.00 13,367.70 0.00
October, 2019 61,467.23 0.00 0.00 3,81,743.70 0.00
November, 2019 19,452.00 0.00 0.00 45,850.00 0.00
December, 2019 5,00,000.00 0.00 0.00 3,01,000.00 0.00
Januaury, 2020 1,66,077.00 0.00 0.00 2,21,650.00 0.00
February, 2020 6,65,500.00 0.00 0.00 0.00 0.00
March, 2020 21,000.00 0.00 0.00 4,200.00 0.00
Total 19,56,657.23 0.00 0.00 17,50,001.80 0.00
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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