eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KABIRDHAM,Block Panchayat & Equivalent:-KAWARDHA,Village Panchayat & Equivalent:-RENGAKHAR KHURD |
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Opening Balance | 3,66,780.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,332.00 | 0.00 | 0.00 | 1,26,610.70 | 0.00 |
May, 2019 | 4,14,672.00 | 0.00 | 0.00 | 59,850.00 | 0.00 |
June, 2019 | 11,055.00 | 0.00 | 0.00 | 1,45,150.00 | 0.00 |
July, 2019 | 10,150.00 | 0.00 | 0.00 | 86,517.70 | 0.00 |
August, 2019 | 15,600.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
September, 2019 | 23,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 88,828.23 | 0.00 | 0.00 | 1,11,700.00 | 0.00 |
November, 2019 | 23,800.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
December, 2019 | 5,46,600.00 | 0.00 | 0.00 | 86,708.00 | 0.00 |
Januaury, 2020 | 23,800.00 | 0.00 | 0.00 | 2,83,186.00 | 0.00 |
February, 2020 | 5,70,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 10,150.00 | 0.00 | 0.00 | 56,350.00 | 0.00 |
Total | 17,49,187.23 | 0.00 | 0.00 | 9,99,572.40 | 0.00 |
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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 |