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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:-KAWARDHA,Village Panchayat & Equivalent:-MATHANI KALA |
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| Opening Balance | 69,888.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,981.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| May, 2019 | 3,07,100.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| June, 2019 | 6,727.00 | 0.00 | 0.00 | 38,618.00 | 0.00 |
| July, 2019 | 5,250.00 | 0.00 | 0.00 | 1,39,035.40 | 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 | 11,307.23 | 0.00 | 0.00 | 18,810.00 | 0.00 |
| November, 2019 | 23,505.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| December, 2019 | 4,13,265.30 | 0.00 | 0.00 | 2,28,914.00 | 0.00 |
| Januaury, 2020 | 1,33,250.00 | 0.00 | 0.00 | 1,73,440.00 | 0.00 |
| February, 2020 | 4,09,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,250.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Total | 13,21,385.53 | 0.00 | 0.00 | 6,65,717.40 | 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 |