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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:-MOHTARAKHURD |
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| Opening Balance | 6,88,182.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,200.00 | 0.00 | 0.00 | 79,315.00 | 0.00 |
| May, 2019 | 4,19,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 27,550.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
| July, 2019 | 30,100.00 | 0.00 | 0.00 | 3,85,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2019 | 1,02,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 66,700.00 | 0.00 | 0.00 | 1,47,600.00 | 0.00 |
| November, 2019 | 75,061.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2019 | 5,82,000.00 | 0.00 | 0.00 | 86,150.00 | 0.00 |
| Januaury, 2020 | 51,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,30,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,89,311.00 | 0.00 | 0.00 | 7,78,265.00 | 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 |