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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:-LADANGPUR |
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| Opening Balance | 26,15,409.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,13,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,03,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,92,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 47,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 62,786.00 | 0.00 | 0.00 | 20,06,419.00 | 0.00 |
| September, 2019 | 1,04,997.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2019 | 53,450.00 | 0.00 | 0.00 | 93,700.00 | 0.00 |
| November, 2019 | 73,256.00 | 0.00 | 0.00 | 40,950.00 | 0.00 |
| December, 2019 | 6,03,500.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Januaury, 2020 | 40,250.00 | 0.00 | 0.00 | 1,80,060.00 | 0.00 |
| February, 2020 | 13,200.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| March, 2020 | 5,76,450.00 | 0.00 | 0.00 | 40,250.00 | 0.00 |
| Total | 23,84,688.00 | 0.00 | 0.00 | 24,40,479.00 | 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 |