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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-KABIRDHAM |
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| Opening Balance | 64,16,58,612.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,63,91,907.00 | 0.00 | 0.00 | 2,91,88,536.00 | 0.00 |
| June, 2019 | 28,19,771.00 | 0.00 | 0.00 | 1,36,38,495.00 | 0.00 |
| July, 2019 | 35,26,419.00 | 0.00 | 0.00 | 1,50,52,918.80 | 0.00 |
| August, 2019 | 2,16,88,191.00 | 0.00 | 0.00 | 1,62,00,032.00 | 0.00 |
| September, 2019 | 5,67,86,159.00 | 0.00 | 0.00 | 2,37,02,684.70 | 0.00 |
| October, 2019 | 1,06,31,994.00 | 0.00 | 0.00 | 1,66,15,608.00 | 0.00 |
| November, 2019 | 1,05,19,494.00 | 0.00 | 0.00 | 98,29,909.00 | 0.00 |
| December, 2019 | 1,32,15,955.00 | 0.00 | 0.00 | 4,96,15,853.00 | 0.00 |
| Januaury, 2020 | 1,87,99,830.00 | 0.00 | 0.00 | 1,63,65,258.70 | 0.00 |
| February, 2020 | 1,70,55,389.00 | 0.00 | 0.00 | 27,61,098.60 | 0.00 |
| March, 2020 | 38,54,001.00 | 0.00 | 0.00 | 55,52,336.70 | 0.00 |
| Total | 22,52,89,460.00 | 0.00 | 0.00 | 19,85,22,730.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |