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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:-KUKDUR |
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| Opening Balance | 22,45,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,27,350.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| May, 2019 | 2,29,450.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| June, 2019 | 49,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,08,050.00 | 0.00 | 0.00 | 79,450.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| September, 2019 | 1,63,900.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2019 | 79,450.00 | 0.00 | 0.00 | 2,47,350.00 | 0.00 |
| November, 2019 | 4,79,450.00 | 0.00 | 0.00 | 3,54,450.00 | 0.00 |
| December, 2019 | 7,27,350.00 | 0.00 | 0.00 | 6,14,789.00 | 0.00 |
| Januaury, 2020 | 79,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,47,900.00 | 0.00 | 0.00 | 579.00 | 0.00 |
| Total | 30,91,800.00 | 0.00 | 0.00 | 18,27,618.00 | 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 |