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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:-MUNMUNA |
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| Opening Balance | 41,38,238.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,850.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| May, 2019 | 4,85,600.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2019 | 29,120.00 | 0.00 | 0.00 | 2,30,150.00 | 0.00 |
| July, 2019 | 28,350.00 | 0.00 | 0.00 | 1,36,250.00 | 0.00 |
| August, 2019 | 167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 56,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 31,150.00 | 0.00 | 0.00 | 1,27,850.00 | 0.00 |
| November, 2019 | 28,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,59,950.00 | 0.00 | 0.00 | 4,135.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,59,593.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,31,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,90,945.00 | 0.00 | 0.00 | 13,27,478.00 | 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 |