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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:-NEUR |
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| Opening Balance | 7,91,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 350.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| May, 2019 | 3,81,213.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| June, 2019 | 14,437.00 | 0.00 | 0.00 | 1,14,250.00 | 0.00 |
| July, 2019 | 13,650.00 | 0.00 | 0.00 | 72,950.00 | 0.00 |
| August, 2019 | 103.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2019 | 24,500.00 | 0.00 | 0.00 | 1,95,240.00 | 0.00 |
| October, 2019 | 30,000.00 | 0.00 | 0.00 | 27,250.00 | 0.00 |
| November, 2019 | 22,443.00 | 0.00 | 0.00 | 42,250.00 | 0.00 |
| December, 2019 | 5,09,550.00 | 0.00 | 0.00 | 1,81,522.00 | 0.00 |
| Januaury, 2020 | 43,750.00 | 0.00 | 0.00 | 43,750.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,97,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,37,296.00 | 0.00 | 0.00 | 7,15,162.00 | 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 |