eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KABIRDHAM,Block Panchayat & Equivalent:-KAWARDHA,Village Panchayat & Equivalent:-BIRANPUR |
|||||
Opening Balance | 2,93,322.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,97,021.00 | 0.00 | 0.00 | 1,02,017.70 | 0.00 |
May, 2019 | 2,63,100.00 | 0.00 | 0.00 | 1,31,600.00 | 0.00 |
June, 2019 | 70,827.00 | 0.00 | 0.00 | 2,32,572.00 | 0.00 |
July, 2019 | 42,700.00 | 0.00 | 0.00 | 1,73,081.70 | 0.00 |
August, 2019 | 2,01,073.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
September, 2019 | 254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 17,507.23 | 0.00 | 0.00 | 23,450.00 | 0.00 |
November, 2019 | 27,959.00 | 0.00 | 0.00 | 700.00 | 0.00 |
December, 2019 | 4,44,537.30 | 0.00 | 0.00 | 7,350.00 | 0.00 |
Januaury, 2020 | 14,700.00 | 0.00 | 0.00 | 60,370.00 | 0.00 |
February, 2020 | 4,41,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 3,150.00 | 0.00 | 0.00 | 1,43,339.00 | 0.00 |
Total | 17,23,900.53 | 0.00 | 0.00 | 10,74,480.40 | 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 |