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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-KOTA,Village Panchayat & Equivalent:-KARGI KHURD |
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| Opening Balance | 57,90,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,05,828.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,73,800.00 | 0.00 |
| July, 2019 | 5,06,494.29 | 0.00 | 0.00 | 7,05,290.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 15,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2019 | 8,200.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| November, 2019 | 32,000.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,01,129.00 | 0.00 | 0.00 | 2,34,855.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,68,651.29 | 0.00 | 0.00 | 12,04,145.00 | 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 |