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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:-BAGHARAITOLA |
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| Opening Balance | 8,23,850.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,069.00 | 0.00 | 0.00 | 3,53,033.00 | 0.00 |
| May, 2019 | 3,69,250.00 | 0.00 | 0.00 | 24,150.00 | 0.00 |
| June, 2019 | 19,502.00 | 0.00 | 0.00 | 1,63,200.00 | 0.00 |
| July, 2019 | 53,900.00 | 0.00 | 0.00 | 2,20,900.00 | 0.00 |
| August, 2019 | 1,954.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
| September, 2019 | 84,700.00 | 0.00 | 0.00 | 47,350.00 | 0.00 |
| October, 2019 | 54,950.00 | 0.00 | 0.00 | 95,200.00 | 0.00 |
| November, 2019 | 63,397.00 | 0.00 | 0.00 | 46,300.00 | 0.00 |
| December, 2019 | 5,08,750.00 | 0.00 | 0.00 | 47,471.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 22,325.00 | 0.00 | 0.00 | 22,325.00 | 0.00 |
| March, 2020 | 4,66,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,75,897.00 | 0.00 | 0.00 | 10,47,629.00 | 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 |