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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:-NAROLI |
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| Opening Balance | 24,55,656.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,300.00 | 0.00 | 0.00 | 39,193.00 | 0.00 |
| May, 2019 | 4,15,881.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2019 | 45,850.00 | 0.00 | 0.00 | 2,41,000.00 | 0.00 |
| July, 2019 | 59,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,56,707.00 | 0.00 | 0.00 | 7,97,371.00 | 0.00 |
| September, 2019 | 28,700.00 | 0.00 | 0.00 | 60,407.00 | 0.00 |
| October, 2019 | 12,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2019 | 68,765.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| December, 2019 | 5,46,200.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| Januaury, 2020 | 46,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,00,000.00 | 0.00 | 0.00 | 4,27,579.00 | 0.00 |
| Total | 22,06,753.00 | 0.00 | 0.00 | 16,85,950.00 | 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 |