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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:-SONBARSA |
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| Opening Balance | 4,35,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 700.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| May, 2019 | 3,20,700.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2019 | 523.00 | 0.00 | 0.00 | 1,16,415.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,50,909.28 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,25,017.70 | 0.00 |
| September, 2019 | 11,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 34,966.23 | 0.00 | 0.00 | 22,050.00 | 0.00 |
| November, 2019 | 7,350.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| December, 2019 | 4,37,873.30 | 0.00 | 0.00 | 99,640.00 | 0.00 |
| Januaury, 2020 | 7,494.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| February, 2020 | 4,40,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,350.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| Total | 12,68,838.53 | 0.00 | 0.00 | 7,65,581.98 | 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 |