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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:-LITIPUR |
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| Opening Balance | 2,84,048.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,590.00 | 0.00 | 0.00 | 41,905.40 | 0.00 |
| May, 2019 | 3,86,900.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| June, 2019 | 89,951.00 | 0.00 | 0.00 | 73,970.00 | 0.00 |
| July, 2019 | 14,000.00 | 0.00 | 0.00 | 2,76,867.70 | 0.00 |
| August, 2019 | 707.63 | 0.00 | 0.00 | 99,227.44 | 0.00 |
| September, 2019 | 14,225.00 | 0.00 | 0.00 | 16,518.00 | 0.00 |
| October, 2019 | 28,032.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| November, 2019 | 36,732.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| December, 2019 | 4,76,009.30 | 0.00 | 0.00 | 1,67,745.00 | 0.00 |
| Januaury, 2020 | 32,500.00 | 0.00 | 0.00 | 33,970.00 | 0.00 |
| February, 2020 | 5,17,800.00 | 0.00 | 0.00 | 36,650.00 | 0.00 |
| March, 2020 | 14,000.00 | 0.00 | 0.00 | 63,948.00 | 0.00 |
| Total | 16,25,446.93 | 0.00 | 0.00 | 9,57,601.54 | 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 |