eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-CHHATTISGARH
District:-KABIRDHAM,Block Panchayat & Equivalent:-KAWARDHA,Village Panchayat & Equivalent:-BARPELATOLA
Opening Balance 1,00,067.30
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 20,741.00 0.00 0.00 20,667.70 0.00
May, 2019 3,04,500.00 0.00 0.00 2,12,054.00 0.00
June, 2019 22,023.00 0.00 0.00 86,700.00 0.00
July, 2019 21,700.00 0.00 0.00 0.00 0.00
August, 2019 707.23 0.00 0.00 25,517.70 0.00
September, 2019 0.00 0.00 0.00 0.00 0.00
October, 2019 42,780.00 0.00 0.00 63,700.00 0.00
November, 2019 56,592.00 0.00 0.00 18,000.00 0.00
December, 2019 4,05,396.30 0.00 0.00 1,93,688.00 0.00
Januaury, 2020 21,020.00 0.00 0.00 71,000.00 0.00
February, 2020 4,02,750.00 0.00 0.00 0.00 0.00
March, 2020 10,132.30 0.00 0.00 1,20,014.00 0.00
Total 13,08,341.83 0.00 0.00 8,11,341.40 0.00
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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