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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:-RUSE |
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| Opening Balance | 27,60,432.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,50,466.00 | 0.00 | 0.00 | 5,60,090.22 | 0.00 |
| May, 2019 | 9,79,700.00 | 0.00 | 0.00 | 1,13,400.00 | 0.00 |
| June, 2019 | 21,700.00 | 0.00 | 0.00 | 4,28,440.00 | 0.00 |
| July, 2019 | 21,700.00 | 0.00 | 0.00 | 2,51,745.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,38,500.00 | 0.00 |
| September, 2019 | 43,400.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| October, 2019 | 21,700.00 | 0.00 | 0.00 | 8,87,319.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| December, 2019 | 12,65,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 21,700.00 | 0.00 | 0.00 | 5,17,900.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| March, 2020 | 12,65,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,90,766.00 | 0.00 | 0.00 | 29,62,494.22 | 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 |