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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:-LAGHAN |
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| Opening Balance | 24,872.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,233.00 | 0.00 | 0.00 | 2,817.70 | 0.00 |
| May, 2019 | 4,16,100.00 | 0.00 | 0.00 | 1,90,970.00 | 0.00 |
| June, 2019 | 3,491.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| July, 2019 | 2,811.00 | 0.00 | 0.00 | 10,017.70 | 0.00 |
| August, 2019 | 707.23 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| September, 2019 | 2,800.00 | 0.00 | 0.00 | 65,800.00 | 0.00 |
| October, 2019 | 6,040.00 | 0.00 | 0.00 | 26,159.00 | 0.00 |
| November, 2019 | 28,004.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| December, 2019 | 5,61,300.00 | 0.00 | 0.00 | 6,090.00 | 0.00 |
| Januaury, 2020 | 2,800.00 | 0.00 | 0.00 | 3,81,530.00 | 0.00 |
| February, 2020 | 5,61,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,800.00 | 0.00 | 0.00 | 1,87,779.00 | 0.00 |
| Total | 15,91,386.23 | 0.00 | 0.00 | 10,29,763.40 | 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 |