|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KABIRDHAM,Block Panchayat & Equivalent:-PANDARIYA,Village Panchayat & Equivalent:-PUTPUTA |
|||||
| Opening Balance | 19,70,518.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,600.00 | 0.00 | 0.00 | 3,28,543.00 | 0.00 |
| May, 2019 | 3,77,716.00 | 0.00 | 0.00 | 1,66,450.00 | 0.00 |
| June, 2019 | 230.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| July, 2019 | 37,100.00 | 0.00 | 0.00 | 1,24,600.00 | 0.00 |
| August, 2019 | 214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 74,207.00 | 0.00 | 0.00 | 72,750.00 | 0.00 |
| October, 2019 | 50,050.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| November, 2019 | 57,536.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| December, 2019 | 4,60,600.00 | 0.00 | 0.00 | 8,180.00 | 0.00 |
| Januaury, 2020 | 36,750.00 | 0.00 | 0.00 | 2,53,449.00 | 0.00 |
| February, 2020 | 36,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,62,102.00 | 0.00 | 0.00 | 2,58,950.00 | 20,000.00 |
| Total | 16,40,855.00 | 0.00 | 0.00 | 14,25,522.00 | 20,000.00 |
| 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 |