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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:-PENDRIKALA |
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| Opening Balance | 19,13,503.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,466.00 | 0.00 | 0.00 | 5,80,413.00 | 0.00 |
| May, 2019 | 4,75,750.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2019 | 33,750.00 | 0.00 | 0.00 | 2,90,643.00 | 0.00 |
| July, 2019 | 33,750.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,89,384.47 | 0.00 |
| September, 2019 | 61,600.00 | 0.00 | 0.00 | 1,373.00 | 0.00 |
| October, 2019 | 44,000.00 | 0.00 | 0.00 | 88,400.00 | 0.00 |
| November, 2019 | 26,953.00 | 0.00 | 0.00 | 42,353.00 | 0.00 |
| December, 2019 | 6,28,000.00 | 0.00 | 0.00 | 30,800.00 | 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 | 5,87,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,18,469.00 | 0.00 | 0.00 | 17,73,366.47 | 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 |