eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KABIRDHAM,Block Panchayat & Equivalent:-KAWARDHA,Village Panchayat & Equivalent:-JORATAL |
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Opening Balance | 4,63,371.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,000.00 | 0.00 | 0.00 | 7,017.70 | 0.00 |
May, 2019 | 3,07,100.00 | 0.00 | 0.00 | 1,54,334.00 | 0.00 |
June, 2019 | 7,000.00 | 0.00 | 0.00 | 45,339.00 | 0.00 |
July, 2019 | 7,000.00 | 0.00 | 0.00 | 96,352.70 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 7,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 46,270.23 | 0.00 | 0.00 | 29,517.70 | 0.00 |
November, 2019 | 3,99,397.00 | 0.00 | 0.00 | 3,79,183.00 | 0.00 |
December, 2019 | 4,27,550.00 | 0.00 | 0.00 | 22,050.00 | 0.00 |
Januaury, 2020 | 22,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 4,30,583.60 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 6,650.00 | 0.00 | 0.00 | 27,844.00 | 0.00 |
Total | 16,67,773.83 | 0.00 | 0.00 | 7,61,638.10 | 0.00 |
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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 |