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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:-KHAIRA TULSI |
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| Opening Balance | 10,19,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,700.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| May, 2019 | 5,57,491.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| June, 2019 | 13,438.00 | 0.00 | 0.00 | 3,61,100.00 | 0.00 |
| July, 2019 | 13,300.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2019 | 12,550.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2019 | 26,921.23 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| October, 2019 | 25,300.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
| November, 2019 | 10,29,580.00 | 0.00 | 0.00 | 5,51,048.00 | 0.00 |
| December, 2019 | 3,70,500.00 | 0.00 | 0.00 | 13,438.00 | 0.00 |
| Januaury, 2020 | 12,600.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,57,900.00 | 0.00 | 0.00 | 2,60,279.00 | 0.00 |
| Total | 24,29,280.23 | 0.00 | 0.00 | 15,42,065.00 | 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 |