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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:-PANDARIYA |
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| Opening Balance | 16,24,20,745.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,68,315.00 | 0.00 |
| May, 2019 | 20,000.00 | 0.00 | 0.00 | 1,49,900.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| August, 2019 | 37,433.00 | 0.00 | 0.00 | 2,34,725.00 | 0.00 |
| September, 2019 | 3,80,000.00 | 0.00 | 0.00 | 2,79,300.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,14,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| December, 2019 | 54,96,935.00 | 0.00 | 0.00 | 19,74,345.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,43,064.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,59,333.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| Total | 59,34,368.00 | 0.00 | 0.00 | 53,37,282.00 | 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 |