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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:-JAMUNIYA |
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| Opening Balance | 61,448.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,950.00 | 0.00 | 0.00 | 4,017.70 | 0.00 |
| May, 2019 | 2,84,650.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| June, 2019 | 6,575.00 | 0.00 | 0.00 | 1,51,950.00 | 0.00 |
| July, 2019 | 5,950.00 | 0.00 | 0.00 | 79,327.70 | 0.00 |
| August, 2019 | 12,614.00 | 0.00 | 0.00 | 64,750.00 | 0.00 |
| September, 2019 | 6,657.23 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| October, 2019 | 24,621.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| November, 2019 | 23,028.00 | 0.00 | 0.00 | 14,950.00 | 0.00 |
| December, 2019 | 5,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,82,550.00 | 0.00 | 0.00 | 2,56,470.00 | 0.00 |
| February, 2020 | 5,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,82,550.00 | 0.00 | 0.00 | 1,24,449.00 | 0.00 |
| Total | 11,47,045.23 | 0.00 | 0.00 | 7,26,764.40 | 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 |