|
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 |
|||||
| 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 |
| 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 |