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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:-BAMHANI |
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| Opening Balance | 3,34,479.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,500.00 | 0.00 | 0.00 | 56,417.70 | 0.00 |
| May, 2019 | 8,73,221.00 | 0.00 | 0.00 | 2,06,800.00 | 0.00 |
| June, 2019 | 41,990.00 | 0.00 | 0.00 | 1,74,400.00 | 0.00 |
| July, 2019 | 38,500.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,39,217.70 | 0.00 |
| September, 2019 | 39,150.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| October, 2019 | 1,30,173.23 | 0.00 | 0.00 | 2,71,798.00 | 0.00 |
| November, 2019 | 39,193.00 | 0.00 | 0.00 | 38,150.00 | 0.00 |
| December, 2019 | 11,76,450.30 | 0.00 | 0.00 | 11,60,365.00 | 0.00 |
| Januaury, 2020 | 38,800.00 | 0.00 | 0.00 | 39,450.00 | 0.00 |
| February, 2020 | 11,60,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 38,800.00 | 0.00 | 0.00 | 93,179.00 | 0.00 |
| Total | 36,15,677.53 | 0.00 | 0.00 | 25,08,277.40 | 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 |