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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:-SINGHANPURI MA |
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| Opening Balance | 1,61,311.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,003.00 | 0.00 | 0.00 | 28,717.70 | 0.00 |
| May, 2019 | 3,20,973.00 | 0.00 | 0.00 | 1,060.00 | 0.00 |
| June, 2019 | 1,634.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| July, 2019 | 958.00 | 0.00 | 0.00 | 1,01,435.70 | 0.00 |
| August, 2019 | 13,900.00 | 0.00 | 0.00 | 1,33,179.00 | 0.00 |
| September, 2019 | 3,647.00 | 0.00 | 0.00 | 21,018.00 | 0.00 |
| October, 2019 | 15,318.00 | 0.00 | 0.00 | 16,717.70 | 0.00 |
| November, 2019 | 23,865.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
| December, 2019 | 5,54,483.00 | 0.00 | 0.00 | 2,90,191.16 | 0.00 |
| Januaury, 2020 | 905.00 | 0.00 | 0.00 | 718.00 | 0.00 |
| February, 2020 | 897.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,33,400.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| Total | 13,70,983.23 | 0.00 | 0.00 | 6,58,837.26 | 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 |