eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KABIRDHAM,Block Panchayat & Equivalent:-KAWARDHA,Village Panchayat & Equivalent:-Bitkulikhurd |
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Opening Balance | 21,098.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,395.00 | 0.00 | 0.00 | 10,535.40 | 0.00 |
May, 2019 | 3,41,250.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
June, 2019 | 10,150.00 | 0.00 | 0.00 | 85,550.00 | 0.00 |
July, 2019 | 10,734.00 | 0.00 | 0.00 | 50,010.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,27,050.80 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 35,261.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
November, 2019 | 31,441.00 | 0.00 | 0.00 | 10,850.00 | 0.00 |
December, 2019 | 4,63,576.30 | 0.00 | 0.00 | 3,19,412.00 | 0.00 |
Januaury, 2020 | 11,029.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
February, 2020 | 11,557.23 | 0.00 | 0.00 | 62,062.00 | 0.00 |
March, 2020 | 4,62,162.60 | 0.00 | 0.00 | 10,850.00 | 0.00 |
Total | 13,88,556.13 | 0.00 | 0.00 | 7,85,070.20 | 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 |