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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:-PATHARRA |
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| Opening Balance | 91,151.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,142.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,94,850.00 | 0.00 | 0.00 | 39,540.00 | 0.00 |
| June, 2019 | 21,009.00 | 0.00 | 0.00 | 2,58,115.00 | 0.00 |
| July, 2019 | 10,850.00 | 0.00 | 0.00 | 16,850.00 | 0.00 |
| August, 2019 | 12,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 51,619.00 | 0.00 | 0.00 | 57,550.00 | 0.00 |
| November, 2019 | 10,850.00 | 0.00 | 0.00 | 28,608.00 | 0.00 |
| December, 2019 | 3,94,650.00 | 0.00 | 0.00 | 22,170.00 | 0.00 |
| Januaury, 2020 | 10,500.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| February, 2020 | 3,94,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,500.00 | 0.00 | 0.00 | 2,61,827.00 | 0.00 |
| Total | 12,41,720.90 | 0.00 | 0.00 | 7,19,960.00 | 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 |