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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:-KHARHATA |
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| Opening Balance | 17,65,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,04,150.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| June, 2019 | 17,661.00 | 0.00 | 0.00 | 75,250.00 | 0.00 |
| July, 2019 | 16,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 84,440.00 | 0.00 |
| September, 2019 | 93,100.00 | 0.00 | 0.00 | 91,700.00 | 0.00 |
| October, 2019 | 93,100.00 | 0.00 | 0.00 | 91,496.00 | 0.00 |
| November, 2019 | 40,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,64,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 40,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,26,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,37,972.00 | 0.00 | 0.00 | 6,42,886.00 | 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 |