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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:-TELIYAPANI (LAIDERA) |
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| Opening Balance | 18,10,669.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,22,600.00 | 0.00 | 0.00 | 3,52,159.00 | 0.00 |
| June, 2019 | 19,147.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| July, 2019 | 19,250.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 22,053.00 | 0.00 |
| September, 2019 | 1,27,825.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,93,050.00 | 0.00 | 0.00 | 2,27,350.00 | 0.00 |
| November, 2019 | 1,47,508.00 | 0.00 | 0.00 | 1,46,550.00 | 0.00 |
| December, 2019 | 13,45,550.00 | 0.00 | 0.00 | 5,06,078.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,80,140.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,53,000.00 | 0.00 | 0.00 | 1,82,612.00 | 0.00 |
| Total | 28,51,923.23 | 0.00 | 0.00 | 20,23,442.00 | 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 |