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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:-JANGALPUR |
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| Opening Balance | 46,52,541.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 58,800.00 | 0.00 | 0.00 | 60,900.00 | 0.00 |
| May, 2019 | 3,58,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 27,266.00 | 0.00 | 0.00 | 61,100.00 | 0.00 |
| July, 2019 | 30,100.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| August, 2019 | 65.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 54,657.23 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| October, 2019 | 25,900.00 | 0.00 | 0.00 | 51,450.00 | 0.00 |
| November, 2019 | 46,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,24,560.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,64,935.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,48,700.00 | 0.00 | 0.00 | 1,25,423.00 | 0.00 |
| Total | 19,74,476.23 | 0.00 | 0.00 | 15,66,408.00 | 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 |