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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:-KAWARDHA,Village Panchayat & Equivalent:-KUTELI |
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| Opening Balance | 1,27,840.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,150.00 | 0.00 | 0.00 | 12,967.70 | 0.00 |
| May, 2019 | 2,70,750.00 | 0.00 | 0.00 | 36,950.00 | 0.00 |
| June, 2019 | 13,402.00 | 0.00 | 0.00 | 1,86,750.00 | 0.00 |
| July, 2019 | 12,950.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 350.00 | 0.00 | 0.00 | 54,950.00 | 0.00 |
| September, 2019 | 22,850.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| October, 2019 | 46,200.00 | 0.00 | 0.00 | 68,850.00 | 0.00 |
| November, 2019 | 25,524.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2019 | 3,62,591.30 | 0.00 | 0.00 | 1,26,030.00 | 0.00 |
| Januaury, 2020 | 197.00 | 0.00 | 0.00 | 1,57,580.00 | 66,250.00 |
| February, 2020 | 3,48,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 28,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,44,679.30 | 0.00 | 0.00 | 6,58,795.40 | 66,250.00 |
| 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 |