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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 |
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| Opening Balance | 6,10,38,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,20,578.00 | 0.00 | 0.00 | 3,70,512.00 | 0.00 |
| May, 2019 | 1,84,064.00 | 0.00 | 0.00 | 4,68,738.00 | 0.00 |
| June, 2019 | 17,77,600.00 | 0.00 | 0.00 | 11,58,800.00 | 0.00 |
| July, 2019 | 3,24,900.00 | 0.00 | 0.00 | 15,32,077.00 | 0.00 |
| August, 2019 | 10,45,849.00 | 0.00 | 0.00 | 7,04,957.00 | 0.00 |
| September, 2019 | 1,15,309.22 | 0.00 | 0.00 | 16,24,390.50 | 0.00 |
| October, 2019 | 6,74,785.00 | 0.00 | 0.00 | 5,60,631.00 | 0.00 |
| November, 2019 | 25,30,481.00 | 0.00 | 0.00 | 16,78,694.00 | 0.00 |
| December, 2019 | 12,17,364.00 | 0.00 | 0.00 | 21,71,747.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,27,400.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,21,777.00 | 0.00 |
| March, 2020 | 17,62,339.00 | 0.00 | 0.00 | 8,93,324.00 | 0.00 |
| Total | 1,14,53,269.22 | 0.00 | 0.00 | 1,23,13,047.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |