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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:-PANDARIYA,Village Panchayat & Equivalent:-BADHAMUDA |
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| Opening Balance | 15,09,711.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,477.00 | 0.00 |
| May, 2019 | 3,03,350.00 | 0.00 | 0.00 | 1,08,750.00 | 0.00 |
| June, 2019 | 9,548.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| July, 2019 | 30,700.00 | 0.00 | 0.00 | 68,750.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2019 | 96,205.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2019 | 60,800.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| November, 2019 | 47,600.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2019 | 4,36,850.00 | 0.00 | 0.00 | 76,776.00 | 0.00 |
| Januaury, 2020 | 47,600.00 | 0.00 | 0.00 | 47,250.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,98,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,30,653.00 | 0.00 | 0.00 | 5,86,753.00 | 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 |