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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:-PALIGUDA |
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| 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 |
| 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 |