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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:-BIRKONA |
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| Opening Balance | 21,31,979.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,99,400.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2019 | 3,31,700.00 | 0.00 | 0.00 | 3,27,100.00 | 0.00 |
| June, 2019 | 25,692.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| July, 2019 | 24,500.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| August, 2019 | 37,700.00 | 0.00 | 0.00 | 1,84,420.00 | 0.00 |
| September, 2019 | 50,232.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| October, 2019 | 37,350.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| November, 2019 | 2,42,880.00 | 0.00 | 0.00 | 2,06,650.00 | 0.00 |
| December, 2019 | 4,39,150.00 | 0.00 | 0.00 | 3,37,200.00 | 0.00 |
| Januaury, 2020 | 24,150.00 | 0.00 | 0.00 | 3,14,823.00 | 0.00 |
| February, 2020 | 37,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,16,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,67,001.00 | 0.00 | 0.00 | 15,34,593.00 | 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 |