|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KABIRDHAM,Block Panchayat & Equivalent:-PANDARIYA,Village Panchayat & Equivalent:-JHINGARADOGRI |
|||||
| Opening Balance | 10,58,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,11,773.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| May, 2019 | 2,69,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,704.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| July, 2019 | 16,450.00 | 0.00 | 0.00 | 1,02,450.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2019 | 70,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 41,400.00 | 0.00 | 0.00 | 1,02,200.00 | 0.00 |
| November, 2019 | 1,65,601.00 | 0.00 | 0.00 | 1,55,700.00 | 0.00 |
| December, 2019 | 4,49,600.00 | 0.00 | 0.00 | 1,72,677.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,24,800.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,45,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,86,828.00 | 0.00 | 0.00 | 10,56,927.00 | 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 |