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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:-RAMTALA |
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| Opening Balance | 21,07,061.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 71,642.50 | 0.00 | 0.00 | 3,64,326.00 | 0.00 |
| May, 2019 | 4,33,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 50,863.00 | 0.00 | 0.00 | 1,54,350.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,92,502.00 | 0.00 |
| August, 2019 | 2,82,579.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| September, 2019 | 98,700.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| October, 2019 | 37,100.00 | 0.00 | 0.00 | 1,48,050.00 | 0.00 |
| November, 2019 | 1,25,204.00 | 0.00 | 0.00 | 1,38,190.00 | 0.00 |
| December, 2019 | 6,38,423.00 | 0.00 | 0.00 | 3,95,705.00 | 0.00 |
| Januaury, 2020 | 2,49,250.00 | 0.00 | 0.00 | 6,86,200.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,19,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,06,911.50 | 0.00 | 0.00 | 23,57,323.00 | 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 |