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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:-DONGARIA KHURD |
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| Opening Balance | 32,97,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,75,000.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 70,691.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2019 | 73,573.00 | 0.00 | 0.00 | 71,400.00 | 0.00 |
| December, 2019 | 4,02,700.00 | 0.00 | 0.00 | 11,98,255.00 | 0.00 |
| Januaury, 2020 | 18,200.00 | 0.00 | 0.00 | 3,30,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 31,150.00 | 0.00 |
| March, 2020 | 3,82,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,28,564.00 | 0.00 | 0.00 | 18,65,305.00 | 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 |