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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:-RAMHEPUR KHURD |
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| Opening Balance | 2,15,914.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,400.00 | 0.00 | 0.00 | 70,867.70 | 0.00 |
| May, 2019 | 7,18,342.00 | 0.00 | 0.00 | 3,09,750.00 | 0.00 |
| June, 2019 | 36,949.00 | 0.00 | 0.00 | 1,45,850.00 | 0.00 |
| July, 2019 | 21,350.00 | 0.00 | 0.00 | 1,16,867.70 | 0.00 |
| August, 2019 | 0.01 | 0.00 | 0.00 | 1,24,400.00 | 0.00 |
| September, 2019 | 72,500.00 | 0.00 | 0.00 | 50,750.00 | 0.00 |
| October, 2019 | 1,89,598.00 | 0.00 | 0.00 | 2,42,240.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 74,900.00 | 0.00 |
| December, 2019 | 4,48,365.00 | 0.00 | 0.00 | 2,23,300.00 | 0.00 |
| Januaury, 2020 | 5,05,465.00 | 0.00 | 0.00 | 2,57,389.00 | 0.00 |
| February, 2020 | 9,05,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 22,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,42,791.01 | 0.00 | 0.00 | 16,16,314.40 | 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 |