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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:-KAPADAH |
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| Opening Balance | 21,93,924.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 76,553.50 | 0.00 | 0.00 | 9,16,939.00 | 0.00 |
| May, 2019 | 5,39,500.00 | 0.00 | 0.00 | 2,30,500.00 | 0.00 |
| June, 2019 | 12,072.00 | 0.00 | 0.00 | 71,700.00 | 0.00 |
| July, 2019 | 1,03,500.00 | 0.00 | 0.00 | 1,73,100.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 80,750.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,47,838.19 | 0.00 |
| October, 2019 | 10,500.00 | 0.00 | 0.00 | 2,88,918.00 | 0.00 |
| November, 2019 | 26,100.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| December, 2019 | 6,72,300.00 | 0.00 | 0.00 | 41,404.00 | 0.00 |
| Januaury, 2020 | 10,500.00 | 0.00 | 0.00 | 3,69,850.00 | 0.00 |
| February, 2020 | 65,300.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| March, 2020 | 6,61,800.00 | 0.00 | 0.00 | 1,50,653.00 | 0.00 |
| Total | 21,78,125.50 | 0.00 | 0.00 | 29,42,352.19 | 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 |