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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:-NARSINPUR |
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| Opening Balance | 11,25,017.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 67,200.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2019 | 4,49,150.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| June, 2019 | 59,843.00 | 0.00 | 0.00 | 2,25,320.00 | 0.00 |
| July, 2019 | 1,29,498.00 | 0.00 | 0.00 | 2,29,598.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,63,800.00 | 0.00 |
| September, 2019 | 1,22,500.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
| October, 2019 | 54,950.00 | 0.00 | 0.00 | 57,050.00 | 0.00 |
| November, 2019 | 80,038.00 | 0.00 | 0.00 | 89,850.00 | 0.00 |
| December, 2019 | 5,87,550.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,32,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,83,329.00 | 0.00 | 0.00 | 12,11,018.00 | 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 |