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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:-KUTKIPARA |
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| Opening Balance | 3,47,996.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,803.50 | 0.00 | 0.00 | 1,54,193.40 | 0.00 |
| May, 2019 | 2,90,750.00 | 0.00 | 0.00 | 85,016.00 | 0.00 |
| June, 2019 | 6,769.00 | 0.00 | 0.00 | 74,183.00 | 0.00 |
| July, 2019 | 5,950.00 | 0.00 | 0.00 | 37,967.70 | 0.00 |
| August, 2019 | 707.23 | 0.00 | 0.00 | 99,798.00 | 0.00 |
| September, 2019 | 5,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 12,053.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 33,410.00 | 0.00 |
| December, 2019 | 2,05,950.00 | 0.00 | 0.00 | 1,05,149.00 | 0.00 |
| Januaury, 2020 | 24,001.00 | 0.00 | 0.00 | 66,200.00 | 0.00 |
| February, 2020 | 4,21,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,600.00 | 0.00 | 0.00 | 1,27,978.00 | 0.00 |
| Total | 10,23,433.73 | 0.00 | 0.00 | 8,01,745.10 | 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 |