eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KABIRDHAM,Block Panchayat & Equivalent:-KAWARDHA,Village Panchayat & Equivalent:-DABRABHATH |
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Opening Balance | 45,840.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 18,539.00 | 0.00 | 0.00 | 35,050.00 | 0.00 |
May, 2019 | 3,81,550.00 | 0.00 | 0.00 | 1,91,750.00 | 0.00 |
June, 2019 | 9,342.00 | 0.00 | 0.00 | 57,750.00 | 0.00 |
July, 2019 | 8,750.00 | 0.00 | 0.00 | 81,417.70 | 0.00 |
August, 2019 | 17,444.23 | 0.00 | 0.00 | 54,500.00 | 0.00 |
September, 2019 | 8,750.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
October, 2019 | 1,35,199.00 | 0.00 | 0.00 | 2,06,655.00 | 74,500.00 |
November, 2019 | 32,534.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
December, 2019 | 5,16,676.30 | 0.00 | 0.00 | 2,64,193.00 | 0.00 |
Januaury, 2020 | 10,924.00 | 0.00 | 0.00 | 1,32,264.00 | 0.00 |
February, 2020 | 5,13,553.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
March, 2020 | 9,800.00 | 0.00 | 0.00 | 2,12,357.00 | 0.00 |
Total | 16,63,061.53 | 0.00 | 0.00 | 12,90,336.70 | 74,500.00 |
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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 |