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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:-GHORPENDRI |
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| Opening Balance | 8,48,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,73,477.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2019 | 5,62,100.00 | 0.00 | 0.00 | 6,33,566.00 | 0.00 |
| June, 2019 | 32,200.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| July, 2019 | 46,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| September, 2019 | 1,88,418.00 | 0.00 | 0.00 | 1,30,200.00 | 0.00 |
| October, 2019 | 48,100.00 | 0.00 | 0.00 | 3,71,207.00 | 0.00 |
| November, 2019 | 62,619.00 | 0.00 | 0.00 | 1,82,200.00 | 0.00 |
| December, 2019 | 7,08,408.00 | 0.00 | 0.00 | 1,89,030.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,31,061.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,74,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,95,322.00 | 0.00 | 0.00 | 18,32,464.00 | 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 |