|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KABIRDHAM,Block Panchayat & Equivalent:-PANDARIYA,Village Panchayat & Equivalent:-GHUTURKUNDI |
|||||
| Opening Balance | 30,41,468.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,44,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 29,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 28,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 13,38,285.00 | 0.00 |
| September, 2019 | 15,450.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| October, 2019 | 78,132.23 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2019 | 47,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,81,061.00 | 0.00 | 0.00 | 5,34,498.00 | 0.00 |
| Januaury, 2020 | 15,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,81,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,49,256.23 | 0.00 | 0.00 | 19,13,483.00 | 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 |