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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:-SONPURI GUDA |
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| Opening Balance | 3,64,660.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,891.90 | 0.00 | 0.00 | 21,472.70 | 0.00 |
| May, 2019 | 5,28,150.00 | 0.00 | 0.00 | 3,19,177.00 | 0.00 |
| June, 2019 | 23,604.00 | 0.00 | 0.00 | 1,89,504.00 | 0.00 |
| July, 2019 | 22,750.00 | 0.00 | 0.00 | 53,367.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 933.68 | 0.00 |
| September, 2019 | 22,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 77,157.23 | 0.00 | 0.00 | 90,850.00 | 0.00 |
| November, 2019 | 22,792.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| December, 2019 | 7,30,959.30 | 0.00 | 0.00 | 4,13,943.00 | 0.00 |
| Januaury, 2020 | 57,491.00 | 0.00 | 0.00 | 2,21,200.00 | 0.00 |
| February, 2020 | 7,26,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 43,400.00 | 0.00 | 0.00 | 2,07,379.00 | 0.00 |
| Total | 22,78,245.43 | 0.00 | 0.00 | 15,41,427.08 | 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 |