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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:-UDAKA |
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| Opening Balance | 8,71,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,150.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| May, 2019 | 3,35,550.00 | 0.00 | 0.00 | 64,400.00 | 0.00 |
| June, 2019 | 45,403.00 | 0.00 | 0.00 | 38,150.00 | 0.00 |
| July, 2019 | 38,850.00 | 0.00 | 0.00 | 1,35,150.00 | 0.00 |
| August, 2019 | 59,006.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| September, 2019 | 84,889.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 52,050.00 | 0.00 | 0.00 | 1,92,600.00 | 0.00 |
| November, 2019 | 58,028.00 | 0.00 | 0.00 | 1,48,150.00 | 0.00 |
| December, 2019 | 4,45,269.00 | 0.00 | 0.00 | 6,81,134.00 | 0.00 |
| Januaury, 2020 | 4,14,162.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,99,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,85,057.23 | 0.00 | 0.00 | 13,93,784.00 | 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 |