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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:-SENHABHATA |
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| Opening Balance | 22,55,139.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,400.00 | 0.00 | 0.00 | 9,19,534.00 | 0.00 |
| May, 2019 | 5,03,900.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| June, 2019 | 18,001.00 | 0.00 | 0.00 | 1,94,060.00 | 0.00 |
| July, 2019 | 16,100.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,55,770.00 | 0.00 |
| September, 2019 | 88,780.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| October, 2019 | 59,500.00 | 0.00 | 0.00 | 1,01,950.00 | 0.00 |
| November, 2019 | 3,54,444.00 | 0.00 | 0.00 | 4,88,014.00 | 0.00 |
| December, 2019 | 7,06,000.00 | 0.00 | 0.00 | 0.00 | 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 | 6,59,100.00 | 0.00 | 0.00 | 1,08,800.00 | 0.00 |
| Total | 24,56,225.00 | 0.00 | 0.00 | 21,11,228.00 | 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 |