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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:-BINAURI |
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| Opening Balance | 91,42,587.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,200.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| May, 2019 | 7,65,405.00 | 0.00 | 0.00 | 5,13,200.00 | 0.00 |
| June, 2019 | 26,514.00 | 0.00 | 0.00 | 45,104.00 | 0.00 |
| July, 2019 | 33,250.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| August, 2019 | 4,35,232.00 | 0.00 | 0.00 | 39,52,181.40 | 0.00 |
| September, 2019 | 60,337.23 | 0.00 | 0.00 | 3,86,662.10 | 0.00 |
| October, 2019 | 52,339.80 | 0.00 | 0.00 | 84,968.00 | 0.00 |
| November, 2019 | 7,40,980.00 | 0.00 | 0.00 | 3,59,343.90 | 0.00 |
| December, 2019 | 4,40,350.00 | 0.00 | 0.00 | 4,90,070.00 | 0.00 |
| Januaury, 2020 | 29,750.00 | 0.00 | 0.00 | 2,69,410.00 | 0.00 |
| February, 2020 | 9,86,630.00 | 0.00 | 0.00 | 2,33,833.00 | 0.00 |
| March, 2020 | 19,613.00 | 0.00 | 0.00 | 3,40,835.00 | 0.00 |
| Total | 36,08,601.03 | 0.00 | 0.00 | 67,63,307.40 | 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 |