eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KABIRDHAM,Block Panchayat & Equivalent:-KAWARDHA,Village Panchayat & Equivalent:-AMALIDIH |
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Opening Balance | 3,33,106.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 5,70,300.00 | 0.00 | 0.00 | 2,49,140.00 | 0.00 |
June, 2019 | 7,156.00 | 0.00 | 0.00 | 3,20,920.00 | 0.00 |
July, 2019 | 4,978.00 | 0.00 | 0.00 | 1,19,787.70 | 0.00 |
August, 2019 | 9,484.77 | 0.00 | 0.00 | 93,056.45 | 0.00 |
September, 2019 | 6,797.00 | 0.00 | 0.00 | 15,053.70 | 0.00 |
October, 2019 | 10,800.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
November, 2019 | 35,811.00 | 0.00 | 0.00 | 12,407.54 | 0.00 |
December, 2019 | 2,24,657.00 | 0.00 | 0.00 | 85,080.00 | 0.00 |
Januaury, 2020 | 5,19,275.00 | 0.00 | 0.00 | 2,52,558.00 | 0.00 |
February, 2020 | 24,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 7,19,762.00 | 0.00 | 0.00 | 1,34,962.00 | 0.00 |
Total | 21,33,520.77 | 0.00 | 0.00 | 13,16,165.39 | 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 |