|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KABIRDHAM,Block Panchayat & Equivalent:-PANDARIYA,Village Panchayat & Equivalent:-SINGPUR |
|||||
| Opening Balance | 29,47,215.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,35,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,92,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 37,401.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| July, 2019 | 37,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,26,050.00 | 0.00 | 0.00 | 3,72,200.00 | 0.00 |
| September, 2019 | 74,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,42,900.00 | 0.00 | 0.00 | 2,72,800.00 | 0.00 |
| November, 2019 | 57,492.00 | 0.00 | 0.00 | 58,300.00 | 0.00 |
| December, 2019 | 5,55,607.00 | 0.00 | 0.00 | 2,35,690.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,31,380.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Total | 20,91,129.00 | 0.00 | 0.00 | 13,79,290.00 | 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 |