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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:-KHELTUKRI |
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| Opening Balance | 20,78,616.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,900.00 | 0.00 | 0.00 | 11,18,725.75 | 0.00 |
| May, 2019 | 2,92,800.00 | 0.00 | 0.00 | 1,25,900.00 | 0.00 |
| June, 2019 | 12,950.00 | 0.00 | 0.00 | 1,12,900.00 | 0.00 |
| July, 2019 | 17,150.00 | 0.00 | 0.00 | 17,150.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 56,900.00 | 0.00 |
| October, 2019 | 38,850.00 | 0.00 | 0.00 | 38,850.00 | 0.00 |
| November, 2019 | 16,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,74,150.00 | 0.00 | 0.00 | 19,450.00 | 0.00 |
| Januaury, 2020 | 9,450.00 | 0.00 | 0.00 | 19,450.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,64,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,52,410.00 | 0.00 | 0.00 | 15,09,325.75 | 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 |