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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:-BARPELATOLA |
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| 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 |
| 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 |