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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:-KOYLARIKALA |
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| Opening Balance | 3,08,451.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,000.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| May, 2019 | 5,51,156.00 | 0.00 | 0.00 | 2,40,058.00 | 0.00 |
| June, 2019 | 27,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2019 | 2,18,645.00 | 0.00 | 0.00 | 1,47,700.00 | 0.00 |
| October, 2019 | 38,500.00 | 0.00 | 0.00 | 3,73,341.00 | 0.00 |
| November, 2019 | 43,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,99,800.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
| Januaury, 2020 | 25,900.00 | 0.00 | 0.00 | 1,17,800.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,73,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,30,386.00 | 0.00 | 0.00 | 10,17,399.00 | 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 |