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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:-PENDRI KHURD |
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| Opening Balance | 10,03,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,04,332.00 | 0.00 | 0.00 | 4,79,741.00 | 0.00 |
| May, 2019 | 3,33,775.00 | 0.00 | 0.00 | 3,48,650.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| July, 2019 | 15,695.00 | 0.00 | 0.00 | 68,550.00 | 0.00 |
| August, 2019 | 13,800.00 | 0.00 | 0.00 | 2,05,407.00 | 0.00 |
| September, 2019 | 28,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2019 | 14,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2019 | 19,267.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| December, 2019 | 4,41,950.00 | 0.00 | 0.00 | 19,007.00 | 0.00 |
| Januaury, 2020 | 15,050.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,26,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,12,769.00 | 0.00 | 0.00 | 14,56,355.00 | 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 |