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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:-PENDRA |
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| Opening Balance | 9,24,912.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,486.00 | 0.00 | 0.00 | 1,91,266.00 | 0.00 |
| May, 2019 | 4,72,250.00 | 0.00 | 0.00 | 1,15,667.70 | 0.00 |
| June, 2019 | 14,570.00 | 0.00 | 0.00 | 1,43,854.00 | 0.00 |
| July, 2019 | 14,000.00 | 0.00 | 0.00 | 1,13,095.70 | 0.00 |
| August, 2019 | 76.00 | 0.00 | 0.00 | 4,51,489.00 | 0.00 |
| September, 2019 | 14,015.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2019 | 29,239.23 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| November, 2019 | 41,965.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| December, 2019 | 6,39,173.30 | 0.00 | 0.00 | 3,66,163.00 | 0.00 |
| Januaury, 2020 | 14,000.00 | 0.00 | 0.00 | 22,176.00 | 0.00 |
| February, 2020 | 6,34,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 14,150.00 | 0.00 | 0.00 | 2,60,219.00 | 0.00 |
| Total | 19,02,245.53 | 0.00 | 0.00 | 17,50,630.40 | 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 |