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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:-PANEKA |
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| Opening Balance | 1,28,096.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,659.00 | 0.00 | 0.00 | 25,059.70 | 0.00 |
| May, 2019 | 5,67,800.15 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| June, 2019 | 20,841.00 | 0.00 | 0.00 | 56,114.00 | 0.00 |
| July, 2019 | 18,200.00 | 0.00 | 0.00 | 16,017.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,35,600.00 | 0.00 |
| September, 2019 | 18,247.00 | 0.00 | 0.00 | 19,268.00 | 0.00 |
| October, 2019 | 47,308.00 | 0.00 | 0.00 | 1,46,206.00 | 0.00 |
| November, 2019 | 51,672.00 | 0.00 | 0.00 | 59,350.00 | 0.00 |
| December, 2019 | 6,11,112.35 | 0.00 | 0.00 | 5,08,550.00 | 0.00 |
| Januaury, 2020 | 1,81,659.95 | 0.00 | 0.00 | 1,21,618.00 | 0.00 |
| February, 2020 | 7,59,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 18,200.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| Total | 23,17,599.45 | 0.00 | 0.00 | 14,32,533.40 | 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 |