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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:-RAPA |
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| Opening Balance | 47,25,494.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,309.00 | 0.00 | 0.00 | 31,47,865.31 | 0.00 |
| May, 2019 | 5,39,500.00 | 0.00 | 0.00 | 5,05,000.00 | 0.00 |
| June, 2019 | 22,750.00 | 0.00 | 0.00 | 412.00 | 0.00 |
| July, 2019 | 22,750.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 57,700.00 | 0.00 | 0.00 | 57,700.00 | 0.00 |
| October, 2019 | 49,350.00 | 0.00 | 0.00 | 52,747.00 | 0.00 |
| November, 2019 | 80,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,93,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 49,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,93,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,52,538.00 | 0.00 | 0.00 | 38,84,224.31 | 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 |