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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:-BHAREWA PURAN |
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| Opening Balance | 22,06,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,839.00 | 0.00 | 0.00 | 40,121.00 | 0.00 |
| May, 2019 | 3,24,400.00 | 0.00 | 0.00 | 2,76,300.00 | 0.00 |
| June, 2019 | 22,400.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| July, 2019 | 22,400.00 | 0.00 | 0.00 | 46,754.00 | 0.00 |
| August, 2019 | 13,200.00 | 0.00 | 0.00 | 4,88,392.00 | 0.00 |
| September, 2019 | 46,200.00 | 0.00 | 0.00 | 46,600.00 | 0.00 |
| October, 2019 | 59,400.00 | 0.00 | 0.00 | 37,350.00 | 0.00 |
| November, 2019 | 24,500.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| December, 2019 | 5,57,450.00 | 0.00 | 0.00 | 26,035.00 | 0.00 |
| Januaury, 2020 | 24,500.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,29,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,37,889.00 | 0.00 | 0.00 | 10,34,702.00 | 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 |