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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,Village Panchayat & Equivalent:-MAINPURA |
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| Opening Balance | 17,27,147.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,700.00 | 0.00 | 0.00 | 2,91,693.00 | 0.00 |
| May, 2019 | 3,26,609.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| June, 2019 | 30,501.00 | 0.00 | 0.00 | 1,23,300.00 | 0.00 |
| July, 2019 | 30,100.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| August, 2019 | 13,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 29,400.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| October, 2019 | 31,500.00 | 0.00 | 0.00 | 1,06,300.00 | 0.00 |
| November, 2019 | 76,963.00 | 0.00 | 0.00 | 92,900.00 | 0.00 |
| December, 2019 | 4,31,900.00 | 0.00 | 0.00 | 1,05,636.00 | 0.00 |
| Januaury, 2020 | 29,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 13,200.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| March, 2020 | 4,02,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,36,973.00 | 0.00 | 0.00 | 8,80,729.00 | 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 |