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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:-MAHIDABRA |
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| Opening Balance | 17,80,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,900.00 | 0.00 | 0.00 | 1,45,300.00 | 0.00 |
| May, 2019 | 7,75,737.00 | 0.00 | 0.00 | 2,19,650.00 | 0.00 |
| June, 2019 | 25,689.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| July, 2019 | 21,350.00 | 0.00 | 0.00 | 1,39,042.00 | 0.00 |
| August, 2019 | 2,15,205.00 | 0.00 | 0.00 | 1,99,400.00 | 0.00 |
| September, 2019 | 45,124.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,29,750.00 | 0.00 | 0.00 | 1,38,350.00 | 0.00 |
| November, 2019 | 2,91,527.00 | 0.00 | 0.00 | 3,96,050.00 | 0.00 |
| December, 2019 | 15,27,650.00 | 0.00 | 0.00 | 14,43,663.00 | 0.00 |
| Januaury, 2020 | 20,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,20,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,92,082.23 | 0.00 | 0.00 | 28,28,455.00 | 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 |