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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:-KOYLARIKAMPA |
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| Opening Balance | 11,06,712.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,850.00 | 0.00 | 0.00 | 61,250.00 | 0.00 |
| May, 2019 | 4,64,262.00 | 0.00 | 0.00 | 82,050.00 | 0.00 |
| June, 2019 | 53,775.00 | 0.00 | 0.00 | 97,650.00 | 0.00 |
| July, 2019 | 66,600.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 21,545.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 28,700.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| November, 2019 | 53,781.00 | 0.00 | 0.00 | 93,700.00 | 0.00 |
| December, 2019 | 5,84,500.00 | 0.00 | 0.00 | 5,02,303.00 | 0.00 |
| Januaury, 2020 | 51,800.00 | 0.00 | 0.00 | 59,950.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,55,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,05,068.00 | 0.00 | 0.00 | 9,62,148.00 | 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 |