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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:-VICHARPUR |
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| Opening Balance | 12,81,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,49,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,77,923.00 | 0.00 | 0.00 | 2,00,600.00 | 0.00 |
| July, 2019 | 26,250.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2019 | 1,15,148.00 | 0.00 | 0.00 | 93,600.00 | 0.00 |
| September, 2019 | 52,188.23 | 0.00 | 0.00 | 63,800.00 | 0.00 |
| October, 2019 | 36,900.00 | 0.00 | 0.00 | 56,600.00 | 0.00 |
| November, 2019 | 42,374.00 | 0.00 | 0.00 | 29,798.00 | 0.00 |
| December, 2019 | 4,68,033.00 | 0.00 | 0.00 | 2,23,537.00 | 0.00 |
| Januaury, 2020 | 6,96,625.00 | 0.00 | 0.00 | 2,87,550.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,37,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,21,588.23 | 0.00 | 0.00 | 10,00,485.00 | 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 |